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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
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
276
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$679K 0.06%
+4,465
New +$618K
NFLX icon
277
Netflix
NFLX
$292B
$678K 0.06%
15,380
+4,330
+39% +$159K
GBIL icon
278
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$675K 0.06%
6,741
+270
+4% +$27K
TAN icon
279
Invesco Solar ETF
TAN
$1.47B
$674K 0.06%
+9,441
New +$681K
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$40B
$672K 0.06%
13,408
-42,468
-76% -$2.13M
SHEL icon
281
Shell
SHEL
$245B
$663K 0.05%
10,977
+2,161
+25% +$130K
CSX icon
282
CSX Corp
CSX
$98.6B
$661K 0.05%
+19,389
New +$613K
AWF
283
AllianceBernstein Global High Income Fund
AWF
$867M
$660K 0.05%
+66,289
New +$647K
FAX
284
abrdn Asia-Pacific Income Fund
FAX
$590M
$656K 0.05%
+40,491
New +$657K
SYK icon
285
Stryker
SYK
$127B
$655K 0.05%
2,148
– –
GGN
286
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$649K 0.05%
173,534
+135,934
+362% +$508K
IFLN
287
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$648K 0.05%
37,074
+24,560
+196% +$428K
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$641K 0.05%
19,687
+10,416
+112% +$340K
BBIN icon
289
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$637K 0.05%
11,610
-107
-0.9% -$5.87K
AAXJ icon
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$634K 0.05%
+9,544
New +$637K
JCI icon
291
Johnson Controls International
JCI
$87.5B
$629K 0.05%
9,228
-245
-3% -$15.1K
PCN
292
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$627K 0.05%
+47,795
New +$610K
IAU icon
293
iShares Gold Trust
IAU
$63B
$626K 0.05%
17,198
-1,304
-7% -$48.9K
HASI icon
294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$624K 0.05%
+24,976
New +$654K
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$14.6B
$622K 0.05%
26,259
+2,424
+10% +$54.6K
AVUS icon
296
Avantis US Equity ETF
AVUS
$13.8B
$620K 0.05%
8,239
+438
+6% +$31.3K
DFIC icon
297
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$605K 0.05%
24,918
+1,734
+7% +$42.2K
OXY icon
298
Occidental Petroleum
OXY
$57B
$603K 0.05%
10,250
+526
+5% +$31.6K
TMUS icon
299
T-Mobile US
TMUS
$193B
$601K 0.05%
+4,329
New +$608K
VGIT icon
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$598K 0.05%
10,192
+3,210
+46% +$191K
10 11
12
13 14

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NWAM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.