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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
+7.48%
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
$1.08B
AUM Growth
+$73.4M
Cap. Flow
+$6.82M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.88%
Holding
535
New
44
Increased
168
Reduced
219
Closed
67

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.47M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$3.7M
4
BKR icon
Baker Hughes
BKR
+$3.66M
5
FCX icon
Freeport-McMoran
FCX
+$3.63M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.77M
2
SHOP icon
Shopify
SHOP
+$4.71M
3
HPQ icon
HP
HPQ
+$3.74M
4
WHR icon
Whirlpool
WHR
+$3.53M
5
DVN icon
Devon Energy
DVN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 5.03%
3 Financials 4.71%
4 Industrials 4.69%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
276
Beyond Meat
BYND
$288M
$596K 0.06%
3,785
-428
-10% -$56.9K
EZU icon
277
iShare MSCI Eurozone ETF
EZU
$9.41B
$596K 0.06%
12,073
+295
+3% +$14.6K
CLX icon
278
Clorox
CLX
$11.6B
$592K 0.05%
3,288
-70
-2% -$12.8K
PH icon
279
Parker-Hannifin
PH
$125B
$590K 0.05%
1,922
-505
-21% -$156K
PTY icon
280
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$589K 0.05%
29,774
-3,069
-9% -$59.3K
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$14.6B
$585K 0.05%
22,422
+6,879
+44% +$178K
VOE icon
282
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$583K 0.05%
4,153
-221
-5% -$31.2K
FLC
283
Flaherty & Crumrine Total Return Fund
FLC
$174M
$579K 0.05%
23,740
-83,217
-78% -$2.02M
MO icon
284
Altria Group
MO
$122B
$579K 0.05%
12,153
-3,283
-21% -$161K
IYR icon
285
iShares US Real Estate ETF
IYR
$4.59B
$578K 0.05%
5,667
+50
+0.9% +$4.96K
ADP icon
286
Automatic Data Processing
ADP
$100B
$577K 0.05%
2,903
– –
IMCG icon
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$571K 0.05%
8,293
-71
-0.8% -$4.68K
IYH icon
288
iShares US Healthcare ETF
IYH
$3.11B
$567K 0.05%
+10,385
New +$550K
PDP icon
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$564K 0.05%
6,290
+175
+3% +$15.2K
XPH icon
290
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$563K 0.05%
10,877
-5,451
-33% -$274K
RNAM
291
DELISTED
Avidity Biosciences
RNAM
$560K 0.05%
22,654
-9,267
-29% -$216K
IAU icon
292
iShares Gold Trust
IAU
$63B
$559K 0.05%
16,586
-4,437
-21% -$153K
CRWD icon
293
CrowdStrike
CRWD
$187B
$545K 0.05%
8,680
+912
+12% +$49.1K
FHLC icon
294
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$543K 0.05%
8,519
+2,847
+50% +$175K
NET icon
295
Cloudflare
NET
$93B
$538K 0.05%
5,083
+420
+9% +$34.8K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$534K 0.05%
+16,876
New +$552K
NLY icon
297
Annaly Capital Management
NLY
$16.9B
$532K 0.05%
14,982
-3,404
-19% -$124K
PULS icon
298
PGIM Ultra Short Bond ETF
PULS
$17.7B
$529K 0.05%
+10,624
New +$529K
EUSB icon
299
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$528K 0.05%
10,619
-11,665
-52% -$576K
GM icon
300
General Motors
GM
$74.7B
$527K 0.05%
8,905
+220
+3% +$12.9K
10 11
12
13 14

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NWAM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NWAM LLC held 535 positions worth $1.08B, up 7.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q2 2021 filing shows 44 new, 168 increased, 219 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 18,602 shares worth $4.07M. The largest sale was Corning, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWAM LLC's largest Q2 2021 buy was VanEck Oil Services ETF: 18,602 shares worth $4.07M.
  • NWAM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $5.47M increase.
  • NWAM LLC's biggest Q2 2021 reduction was Shopify, cutting an estimated $4.71M.
  • NWAM LLC fully exited Corning in Q2 2021, selling an estimated $4.77M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.08B portfolio in Q2 2021.
  • NWAM LLC opened 44 new positions and closed 67 in Q2 2021.
  • NWAM LLC's portfolio value rose 7.3% quarter-over-quarter to $1.08B.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.