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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
+3.78%
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
$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
ADSK icon
301
Autodesk
ADSK
$44.3B
$244K 0.05%
1,495
– –
EXPD icon
302
Expeditors International
EXPD
$22.9B
$244K 0.05%
3,217
– –
MSFT icon
303
PUT
Microsoft
MSFT
$2.84T
$244K 0.05%
+2,000
New +$254K
CTVA icon
304
Corteva
CTVA
$59.7B
$243K 0.05%
+8,209
New +$221K
FISV
305
Fiserv Inc
FISV
$27.2B
$242K 0.05%
2,653
-308
-10% -$27K
GGB icon
306
Gerdau
GGB
$9.44B
$242K 0.05%
78,453
-3,591
-4% -$10.5K
HEI icon
307
HEICO Corp
HEI
$48.9B
$242K 0.05%
+1,807
New +$201K
PYPL icon
308
PayPal
PYPL
$49.5B
$242K 0.05%
2,118
-1,275
-38% -$141K
WIX icon
309
WIX.com
WIX
$2.15B
$242K 0.05%
1,700
– –
SPE
310
Special Opportunities Fund
SPE
$140M
$239K 0.05%
18,182
– –
TRV icon
311
Travelers Companies
TRV
$80.8B
$239K 0.05%
1,600
– –
FIS icon
312
Fidelity National Information Services
FIS
$21.5B
$235K 0.05%
1,918
-7
-0.4% -$822
PM icon
313
Philip Morris
PM
$301B
$235K 0.05%
2,989
-110
-4% -$9.09K
RTN
314
DELISTED
Raytheon Company
RTN
$234K 0.05%
1,348
-350
-21% -$63K
EQNR icon
315
Equinor
EQNR
$95.9B
$233K 0.05%
11,762
– –
PAYX icon
316
Paychex
PAYX
$40.4B
$233K 0.05%
2,832
-79
-3% -$6.66K
KMB icon
317
Kimberly-Clark
KMB
$36.4B
$231K 0.05%
1,731
+40
+2% +$5.16K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$230K 0.05%
8,326
+30
+0.4% +$812
BEST
319
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$230K 0.05%
2,083
– –
HSY icon
320
Hershey
HSY
$35.4B
$228K 0.05%
+1,701
New +$216K
MMT
321
Aberdeen Multi-Market Income Fund
MMT
$237M
$228K 0.05%
39,042
+326
+0.8% +$1.86K
FCFS icon
322
FirstCash
FCFS
$8.55B
$227K 0.05%
+2,270
New +$216K
TEVA icon
323
Teva Pharmaceuticals
TEVA
$35.9B
$227K 0.05%
24,614
-2,015
-8% -$24.3K
DG icon
324
Dollar General
DG
$25.9B
$226K 0.05%
+1,673
New +$211K
LOW icon
325
Lowe's Companies
LOW
$116B
$225K 0.04%
2,229
+1
+0% +$105
11 12
13
14 15

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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.