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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
-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
COP icon
301
ConocoPhillips
COP
$147B
$503K 0.05%
5,887
+176
+3% +$18.1K
XPH icon
302
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$500K 0.05%
11,893
+145
+1% +$6.08K
KEY icon
303
KeyCorp
KEY
$24.3B
$498K 0.05%
28,655
+7,974
+39% +$154K
GE icon
304
GE Aerospace
GE
$367B
$495K 0.05%
12,752
+2,340
+22% +$113K
GSLC icon
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$487K 0.05%
6,420
– –
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$7.1B
$483K 0.04%
23,822
-1,888
-7% -$40K
REZ icon
307
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$481K 0.04%
5,978
-91
-1% -$7.91K
MU icon
308
Micron Technology
MU
$1.04T
$480K 0.04%
8,480
+760
+10% +$51.6K
IXJ icon
309
iShares Global Healthcare ETF
IXJ
$4.11B
$477K 0.04%
5,843
+9
+0.2% +$752
CLX icon
310
Clorox
CLX
$11.6B
$476K 0.04%
3,299
+33
+1% +$4.71K
AZN icon
311
AstraZeneca
AZN
$263B
$471K 0.04%
3,594
-1,371
-28% -$180K
C icon
312
Citigroup
C
$222B
$468K 0.04%
10,064
+283
+3% +$14.2K
SYY icon
313
Sysco
SYY
$39.7B
$468K 0.04%
5,489
-15
-0.3% -$1.26K
NXTG icon
314
First Trust Indxx NextG ETF
NXTG
$537M
$467K 0.04%
7,315
-1,250
-15% -$87.1K
COWZ icon
315
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$466K 0.04%
10,778
-5,558
-34% -$267K
EMXC icon
316
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$464K 0.04%
+9,800
New +$522K
ICSH icon
317
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$463K 0.04%
9,257
-5,020
-35% -$251K
SHEL icon
318
Shell
SHEL
$245B
$462K 0.04%
9,253
+2,621
+40% +$147K
SMMV icon
319
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$461K 0.04%
13,541
-303
-2% -$10.7K
NTRA icon
320
Natera
NTRA
$37.5B
$460K 0.04%
11,850
– –
JCI icon
321
Johnson Controls International
JCI
$87.5B
$459K 0.04%
9,531
+106
+1% +$5.9K
AMAT icon
322
Applied Materials
AMAT
$426B
$457K 0.04%
5,081
+126
+3% +$13.8K
QCLN icon
323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$453K 0.04%
8,672
+172
+2% +$9.42K
VGIT icon
324
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$448K 0.04%
7,260
-1,893
-21% -$116K
TFC icon
325
Truist Financial
TFC
$63.2B
$447K 0.04%
9,204
+379
+4% +$18.7K
11 12
13
14 15

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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.