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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
-1.22%
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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
+$71.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
GLD icon
SPDR Gold Trust
GLD
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.28M
3
GT icon
Goodyear
GT
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
276
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$668K 0.05%
14,691
-1,232
-8% -$57.2K
EWU icon
277
iShares MSCI United Kingdom ETF
EWU
$4.1B
$667K 0.05%
19,814
-11
-0.1% -$370
AZN icon
278
AstraZeneca
AZN
$267B
$659K 0.05%
4,965
+1,655
+50% +$198K
ILCV icon
279
iShares Morningstar Value ETF
ILCV
$1.32B
$658K 0.05%
9,590
– –
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.5B
$658K 0.05%
26,025
+2,370
+10% +$59.4K
LYB icon
281
LyondellBasell Industries
LYB
$19B
$654K 0.05%
+6,360
New +$634K
AMAT icon
282
Applied Materials
AMAT
$379B
$653K 0.05%
4,955
+1,121
+29% +$154K
NXTG icon
283
First Trust Indxx NextG ETF
NXTG
$535M
$651K 0.05%
8,565
+3,878
+83% +$298K
IMCG icon
284
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$643K 0.05%
10,000
+1,952
+24% +$126K
PH icon
285
Parker-Hannifin
PH
$125B
$637K 0.05%
2,245
+209
+10% +$63K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$631K 0.05%
14,310
+3,274
+30% +$140K
CRWD icon
287
CrowdStrike
CRWD
$186B
$623K 0.05%
10,968
+368
+3% +$17.1K
ETN icon
288
Eaton
ETN
$150B
$622K 0.05%
4,101
-220
-5% -$34.4K
JCI icon
289
Johnson Controls International
JCI
$85B
$618K 0.05%
9,425
+366
+4% +$25.2K
NOW icon
290
ServiceNow
NOW
$115B
$618K 0.05%
5,550
-455
-8% -$51K
XLRE icon
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$615K 0.05%
+12,723
New +$596K
USHY icon
292
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$613K 0.05%
+15,783
New +$624K
FIDU icon
293
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$601K 0.05%
11,163
+4,829
+76% +$257K
MU icon
294
Micron Technology
MU
$928B
$601K 0.05%
7,720
+609
+9% +$51.9K
IYR icon
295
iShares US Real Estate ETF
IYR
$4.78B
$595K 0.05%
5,496
-21
-0.4% -$2.22K
GE icon
296
GE Aerospace
GE
$375B
$594K 0.05%
10,412
-42,755
-80% -$2.55M
ANSS
297
DELISTED
Ansys
ANSS
$593K 0.05%
1,868
-9
-0.5% -$2.94K
SPUS icon
298
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$593K 0.05%
+19,000
New +$584K
IPAC icon
299
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$592K 0.05%
9,720
-2,489
-20% -$152K
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14.4B
$584K 0.04%
5,275
+2,921
+124% +$311K
10 11
12
13 14

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NWAM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NWAM LLC held 583 positions worth $1.3B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $71.8M of net new capital in Q1 2022, opening 78 new positions and adding to 227 existing holdings. Its largest new stake was Devon Energy: 56,698 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.28M trimmed.

  • NWAM LLC's largest Q1 2022 buy was Devon Energy: 56,698 shares worth $3.35M.
  • NWAM LLC added most to Invesco QQQ Trust in Q1 2022, an estimated $14.5M increase.
  • NWAM LLC's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.28M.
  • NWAM LLC fully exited Ecolab in Q1 2022, selling an estimated $5.28M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.3B portfolio in Q1 2022.
  • NWAM LLC opened 78 new positions and closed 61 in Q1 2022.
  • NWAM LLC's portfolio value rose 2.9% quarter-over-quarter to $1.3B.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.