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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$502M
AUM Growth
+$38.7M
Cap. Flow
+$22.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
27.02%
Holding
389
New
33
Increased
159
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.05M
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.95M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.74M
2
BND icon
Vanguard Total Bond Market
BND
+$826K
3
AAPL icon
Apple
AAPL
+$662K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$500K
5
CY
Cypress Semiconductor
CY
+$358K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 6.05%
3 Industrials 4.74%
4 Consumer Discretionary 4.47%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$282K 0.06%
1,059
+172
+19% +$44.9K
IEUR icon
277
iShares Core MSCI Europe ETF
IEUR
$8.6B
$282K 0.06%
+6,059
New +$282K
YPF icon
278
YPF
YPF
$19.8B
$276K 0.05%
15,177
+1,402
+10% +$21.6K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$274K 0.05%
3,141
-45
-1% -$3.88K
MQY icon
280
BlackRock MuniYield Quality Fund
MQY
$829M
$273K 0.05%
18,848
– –
NRK icon
281
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$273K 0.05%
20,838
– –
APD icon
282
Air Products & Chemicals
APD
$66.1B
$272K 0.05%
1,203
-17
-1% -$3.52K
NEE icon
283
NextEra Energy
NEE
$184B
$272K 0.05%
5,320
– –
BHK icon
284
BlackRock Core Bond Trust
BHK
$654M
$271K 0.05%
19,294
– –
TSI
285
TCW Strategic Income Fund
TSI
$215M
$269K 0.05%
46,765
– –
JWN
286
DELISTED
Nordstrom
JWN
$267K 0.05%
8,389
-32
-0.4% -$1.21K
AMD icon
287
Advanced Micro Devices
AMD
$821B
$266K 0.05%
8,749
+775
+10% +$22.1K
KMI icon
288
Kinder Morgan
KMI
$72.5B
$266K 0.05%
12,748
-232
-2% -$4.68K
SNLN
289
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$266K 0.05%
15,175
– –
HCR
290
DELISTED
Hi-Crush Inc. Common Stock
HCR
$261K 0.05%
106,143
– –
MBT
291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$261K 0.05%
+28,008
New +$228K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$259K 0.05%
7,415
+350
+5% +$12.8K
TWLO icon
293
Twilio
TWLO
$31.2B
$257K 0.05%
+1,883
New +$251K
WY icon
294
Weyerhaeuser
WY
$17.3B
$257K 0.05%
9,763
+1,444
+17% +$36.7K
CSGP icon
295
CoStar Group
CSGP
$12.1B
$256K 0.05%
4,620
-150
-3% -$7.67K
GLD icon
296
SPDR Gold Trust
GLD
$129B
$255K 0.05%
+1,917
New +$237K
OXY icon
297
Occidental Petroleum
OXY
$54.9B
$255K 0.05%
+5,070
New +$285K
AXP icon
298
American Express
AXP
$240B
$254K 0.05%
2,056
-12
-0.6% -$1.41K
UYG icon
299
ProShares Ultra Financials
UYG
$802M
$247K 0.05%
5,498
-348
-6% -$15.1K
APU
300
DELISTED
AmeriGas Partners, L.P.
APU
$246K 0.05%
7,055
-82
-1% -$2.87K
10 11
12
13 14

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NWAM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NWAM LLC held 389 positions worth $502M, up 8.3% from $464M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC deployed $22.9M of net new capital in Q2 2019, opening 33 new positions and adding to 159 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 39,675 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $826K trimmed.

  • NWAM LLC's largest Q2 2019 buy was First Trust Large Cap Value AlphaDEX Fund: 39,675 shares worth $2.07M.
  • NWAM LLC added most to iShares Russell 2000 ETF in Q2 2019, an estimated $2.08M increase.
  • NWAM LLC's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $826K.
  • NWAM LLC fully exited iShares US Medical Devices ETF in Q2 2019, selling an estimated $1.74M.
  • NWAM LLC's ten largest holdings make up 27% of its $502M portfolio in Q2 2019.
  • NWAM LLC opened 33 new positions and closed 9 in Q2 2019.
  • NWAM LLC's portfolio value rose 8.3% quarter-over-quarter to $502M.

Based on NWAM LLC's 13F filing for Q2 2019, filed 18 Jul 2019.