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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
TAN icon
301
Invesco Solar ETF
TAN
$1.41B
$583K 0.04%
7,725
-23,892
-76% -$1.65M
REZ icon
302
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$582K 0.04%
+6,069
New +$563K
VGIT icon
303
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$576K 0.04%
9,153
-1,023
-10% -$66.2K
GSLC icon
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$572K 0.04%
6,420
– –
COP icon
305
ConocoPhillips
COP
$139B
$571K 0.04%
5,711
+884
+18% +$81.3K
HYEM icon
306
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$565K 0.04%
28,034
+3,231
+13% +$67.6K
NET icon
307
Cloudflare
NET
$94.3B
$561K 0.04%
4,685
-229
-5% -$23.9K
BBUS icon
308
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$560K 0.04%
+6,843
New +$551K
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$6.97B
$560K 0.04%
25,710
-1,229
-5% -$26.9K
FDIS icon
310
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$554K 0.04%
7,008
+2,037
+41% +$161K
CQQQ icon
311
Invesco China Technology ETF
CQQQ
$3.01B
$552K 0.04%
11,768
+1,621
+16% +$89.4K
QCLN icon
312
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$549K 0.04%
8,500
+67
+0.8% +$3.98K
PSX icon
313
Phillips 66
PSX
$83B
$545K 0.04%
6,311
-3,095
-33% -$260K
EMQQ icon
314
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$543K 0.04%
16,577
+4,637
+39% +$173K
VOE icon
315
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$543K 0.04%
3,627
-830
-19% -$122K
NSC icon
316
Norfolk Southern
NSC
$76.7B
$542K 0.04%
1,899
-27
-1% -$7.44K
DXJ icon
317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$538K 0.04%
8,398
-306
-4% -$19.2K
XPH icon
318
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$532K 0.04%
11,748
+122
+1% +$5.36K
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$530K 0.04%
6,977
+1,909
+38% +$144K
BRK.A icon
320
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.04%
1
– –
DEO icon
321
Diageo
DEO
$49.3B
$528K 0.04%
+2,602
New +$521K
BN icon
322
Brookfield
BN
$104B
$523K 0.04%
17,139
+6,702
+64% +$200K
C icon
323
Citigroup
C
$222B
$522K 0.04%
9,781
+1,592
+19% +$98.3K
SMMV icon
324
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$515K 0.04%
13,844
-1,933
-12% -$70.9K
SUB icon
325
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$515K 0.04%
4,924
-2,005
-29% -$212K
11 12
13
14 15

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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.