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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
MA icon
301
Mastercard
MA
$477B
$594K 0.05%
1,510
+311
+26% +$117K
PTY icon
302
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$593K 0.05%
42,372
+4,822
+13% +$62.5K
VOE icon
303
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$591K 0.05%
4,270
+1,864
+77% +$248K
GSLC icon
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$583K 0.05%
6,675
+255
+4% +$21.1K
SHYG icon
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$582K 0.05%
14,043
-6,378
-31% -$263K
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$581K 0.05%
7,837
-14,123
-64% -$1.06M
ZTS icon
307
Zoetis
ZTS
$31.6B
$580K 0.05%
3,368
+249
+8% +$43K
BBUS icon
308
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$578K 0.05%
7,250
-807
-10% -$60.8K
NTRA icon
309
Natera
NTRA
$37.5B
$577K 0.05%
11,850
– –
CRM icon
310
Salesforce
CRM
$134B
$573K 0.05%
2,712
+211
+8% +$43.1K
BMO icon
311
Bank of Montreal
BMO
$125B
$564K 0.05%
6,246
-14
-0.2% -$1.24K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.5B
$562K 0.05%
2,316
+950
+70% +$218K
AZN icon
313
AstraZeneca
AZN
$263B
$560K 0.05%
3,913
-14
-0.4% -$2.06K
QCLN icon
314
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$556K 0.05%
+10,864
New +$524K
ANSS
315
DELISTED
Ansys
ANSS
$554K 0.05%
1,676
+3
+0.2% +$950
PM icon
316
Philip Morris
PM
$301B
$552K 0.05%
5,657
+454
+9% +$43.4K
PGR icon
317
Progressive
PGR
$124B
$547K 0.04%
+4,130
New +$554K
WM icon
318
Waste Management
WM
$95.9B
$542K 0.04%
3,126
+387
+14% +$64K
FHLC icon
319
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$541K 0.04%
8,567
-568
-6% -$35.6K
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$8.05B
$539K 0.04%
7,731
-392
-5% -$27.1K
AVRE icon
321
Avantis Real Estate ETF
AVRE
$884M
$535K 0.04%
+13,073
New +$536K
FDX icon
322
FedEx
FDX
$74.5B
$527K 0.04%
2,127
+710
+50% +$162K
ADBE icon
323
Adobe
ADBE
$89.5B
$522K 0.04%
1,068
+104
+11% +$41.9K
CMI icon
324
Cummins
CMI
$91.7B
$521K 0.04%
2,125
-17
-0.8% -$3.85K
EPD icon
325
Enterprise Products Partners
EPD
$83.8B
$512K 0.04%
19,442
+79
+0.4% +$2.06K
11 12
13
14 15

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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.