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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
SNAP icon
301
Snap
SNAP
$7.32B
$520K 0.05%
7,632
– –
PLTR icon
302
Palantir
PLTR
$295B
$519K 0.05%
19,676
+4,265
+28% +$98.6K
CSX icon
303
CSX Corp
CSX
$98.6B
$517K 0.05%
16,123
+1
+0% +$33
MDB icon
304
MongoDB
MDB
$24B
$517K 0.05%
1,430
– –
EMLC icon
305
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$513K 0.05%
16,334
+337
+2% +$10.6K
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$513K 0.05%
3,866
-26
-0.7% -$3.38K
UDOW icon
307
ProShares UltraPro Dow 30
UDOW
$849M
$512K 0.05%
+14,000
New +$496K
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$511K 0.05%
6,896
-4,132
-37% -$310K
FDIS icon
309
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$505K 0.05%
6,229
+66
+1% +$5.23K
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$501K 0.05%
5,818
-1,827
-24% -$152K
CVS icon
311
CVS Health
CVS
$137B
$498K 0.05%
5,968
-178
-3% -$14.6K
NSC icon
312
Norfolk Southern
NSC
$78.8B
$493K 0.05%
1,857
– –
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$489K 0.05%
10,070
-360
-3% -$16.7K
BP icon
314
BP
BP
$113B
$480K 0.04%
18,180
-335
-2% -$8.79K
SSO icon
315
ProShares Ultra S&P500
SSO
$7.82B
$477K 0.04%
+16,000
New +$453K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$472K 0.04%
6,860
-432
-6% -$26.5K
IWC icon
317
iShares Micro-Cap ETF
IWC
$1.43B
$468K 0.04%
3,069
+6
+0.2% +$889
TFI icon
318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$466K 0.04%
8,942
-14,678
-62% -$764K
BBJP icon
319
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$463K 0.04%
8,192
-826
-9% -$47.1K
KEY icon
320
KeyCorp
KEY
$24.3B
$460K 0.04%
22,288
+71
+0.3% +$1.54K
APPN icon
321
Appian
APPN
$1.74B
$459K 0.04%
3,330
– –
F icon
322
Ford
F
$57.3B
$454K 0.04%
30,545
-15,619
-34% -$208K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$454K 0.04%
4,431
+1,539
+53% +$158K
ISRG icon
324
Intuitive Surgical
ISRG
$121B
$452K 0.04%
1,476
-4,230
-74% -$1.19M
SPDW icon
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$449K 0.04%
12,216
+1,200
+11% +$44.5K
11 12
13
14 15

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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.