We are live on ! Find out more
NL

NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
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
-$219M
Cap. Flow
-$24.6M
Cap. Flow %
-2.27%
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
DIS icon
Walt Disney
DIS
+$3.79M
3
TSLA icon
Tesla
TSLA
+$3.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
5
LMT icon
Lockheed Martin
LMT
+$3.46M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.97M
3
WMT icon
Walmart Inc
WMT
+$4.9M
4
WAB icon
Wabtec
WAB
+$4.68M
5
ADM icon
Archer Daniels Midland
ADM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 5.01%
3 Industrials 4.63%
4 Financials 4.16%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
276
Global X Uranium ETF
URA
$5.52B
$588K 0.05%
32,284
+22,432
+228% +$505K
ILCV icon
277
iShares Morningstar Value ETF
ILCV
$1.3B
$581K 0.05%
9,590
– –
U icon
278
Unity
U
$12.5B
$571K 0.05%
15,494
+44
+0.3% +$2.5K
DFSD
279
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$570K 0.05%
+12,063
New +$570K
TAN icon
280
Invesco Solar ETF
TAN
$1.47B
$570K 0.05%
7,990
+265
+3% +$18.4K
CSX icon
281
CSX Corp
CSX
$98.6B
$568K 0.05%
19,662
+662
+3% +$21.6K
F icon
282
Ford
F
$57.3B
$566K 0.05%
50,512
-1,198
-2% -$16.4K
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$8.05B
$564K 0.05%
8,968
-1,178
-12% -$80.6K
MA icon
284
Mastercard
MA
$477B
$557K 0.05%
1,751
+638
+57% +$220K
JEPI icon
285
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$551K 0.05%
10,000
+2,173
+28% +$126K
EMQQ icon
286
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$550K 0.05%
16,635
+58
+0.3% +$1.78K
SSO icon
287
ProShares Ultra S&P500
SSO
$7.82B
$550K 0.05%
23,900
-100
-0.4% -$2.68K
SPUS icon
288
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$547K 0.05%
20,916
+1,916
+10% +$53.7K
AVIG icon
289
Avantis Core Fixed Income ETF
AVIG
$1.92B
$535K 0.05%
12,378
+5,670
+85% +$246K
FNCL icon
290
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$535K 0.05%
11,887
-2,621
-18% -$128K
NOW icon
291
ServiceNow
NOW
$102B
$525K 0.05%
5,295
-255
-5% -$24.3K
CRWD icon
292
CrowdStrike
CRWD
$187B
$523K 0.05%
11,208
+240
+2% +$10.9K
ETN icon
293
Eaton
ETN
$157B
$519K 0.05%
4,115
+14
+0.3% +$1.96K
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$519K 0.05%
21,560
+7,298
+51% +$177K
AVEM icon
295
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$518K 0.05%
10,138
+5,684
+128% +$315K
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$518K 0.05%
12,512
-211
-2% -$9.41K
SUSL icon
297
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$516K 0.05%
+7,686
New +$550K
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$516K 0.05%
14,208
-102
-0.7% -$4.27K
VWOB icon
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$513K 0.05%
8,362
+1,043
+14% +$67.6K
FDX icon
300
FedEx
FDX
$74.5B
$507K 0.05%
2,219
+406
+22% +$86.6K
10 11
12
13 14

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

NWAM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NWAM LLC held 573 positions worth $1.08B, down 17% from $1.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC's Q2 2022 filing shows 51 new, 228 increased, 209 reduced and 61 closed positions. Its largest new stake was Expand Energy Corp: 25,356 shares worth $1.95M. The largest sale was The Mosaic Company, an estimated $6.45M.

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

  • NWAM LLC's largest Q2 2022 buy was Expand Energy Corp: 25,356 shares worth $1.95M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.49M increase.
  • NWAM LLC's biggest Q2 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $4.97M.
  • NWAM LLC fully exited The Mosaic Company in Q2 2022, selling an estimated $6.45M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2022.
  • NWAM LLC opened 51 new positions and closed 61 in Q2 2022.
  • NWAM LLC's portfolio value fell 17% quarter-over-quarter to $1.08B.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.