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NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
+303.05%
AUM
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$32.5B
$836K 0.07%
4,962
+684
+16% +$128K
AVEM icon
252
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$831K 0.07%
13,859
-1,866
-12% -$105K
AFG icon
253
American Financial Group
AFG
$12B
$827K 0.07%
6,401
-16
-0.2% -$1.99K
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$791K 0.06%
20,855
-882
-4% -$32.3K
MSTR icon
255
Strategy Inc
MSTR
$35.1B
$780K 0.06%
4,900
-3,490
-42% -$318K
CRWD icon
256
CrowdStrike
CRWD
$185B
$772K 0.06%
9,880
+512
+5% +$39.2K
IMCB icon
257
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$772K 0.06%
10,914
-1,829
-14% -$125K
IBUY icon
258
Amplify Online Retail ETF
IBUY
$113M
$772K 0.06%
13,761
-603
-4% -$32.4K
GNRC icon
259
Generac Holdings
GNRC
$11.5B
$768K 0.06%
5,629
+3,242
+136% +$380K
MA icon
260
Mastercard
MA
$497B
$760K 0.06%
1,659
+278
+20% +$127K
SHEL icon
261
Shell
SHEL
$239B
$760K 0.06%
10,635
-984
-8% -$63.1K
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$759K 0.06%
30,003
-11,040
-27% -$265K
U icon
263
Unity
U
$13.9B
$750K 0.06%
28,183
-20
-0.1% -$629
PSX icon
264
Phillips 66
PSX
$82.5B
$742K 0.06%
5,086
-200
-4% -$28.8K
SYK icon
265
Stryker
SYK
$133B
$740K 0.06%
2,214
+46
+2% +$15.5K
GS icon
266
Goldman Sachs
GS
$305B
$735K 0.06%
1,657
-92
-5% -$35.7K
IFLN
267
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$733K 0.06%
40,417
-485
-1% -$8.76K
WM icon
268
Waste Management
WM
$96.1B
$720K 0.06%
3,413
+352
+11% +$69.2K
CSCO icon
269
Cisco
CSCO
$456B
$717K 0.06%
15,011
-5,705
-28% -$285K
DVN icon
270
Devon Energy
DVN
$49.2B
$715K 0.06%
14,020
+112
+0.8% +$4.97K
CTA icon
271
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$711K 0.06%
+26,257
New +$646K
GSK icon
272
GSK
GSK
$108B
$710K 0.06%
16,080
+8,976
+126% +$370K
DBMF icon
273
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$705K 0.06%
+24,048
New +$649K
RNAM
274
DELISTED
Avidity Biosciences
RNAM
$695K 0.06%
27,362
-1,959
-7% -$30.7K
DFEM icon
275
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$687K 0.06%
26,505
-2,415
-8% -$59.9K
9 10
11
12 13

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NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.