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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
–
AUM
$502M
AUM Growth
+$38.7M
Cap. Flow
+$21.1M
Cap. Flow %
4.2%
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 Morningstar 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 Miscellaneous 56.52%
2 Technology 13.02%
3 Financials 6.05%
4 Industrials 4.74%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$222K 0.04%
+6,388
New +$217K
RIG icon
327
Transocean
RIG
$6.53B
$222K 0.04%
34,579
+2,636
+8% +$19.6K
INBK icon
328
First Internet Bancorp
INBK
$260M
$221K 0.04%
10,275
+1
+0% +$21
TFC icon
329
Truist Financial
TFC
$63.1B
$221K 0.04%
4,504
– –
ATVI
330
DELISTED
Activision Blizzard
ATVI
$220K 0.04%
4,667
-498
-10% -$22.9K
ALRM icon
331
Alarm.com
ALRM
$2.77B
$219K 0.04%
4,100
– –
CL icon
332
Colgate-Palmolive
CL
$70.8B
$219K 0.04%
3,059
-14
-0.5% -$994
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$217K 0.04%
+2,508
New +$212K
USA icon
334
Liberty All-Star Equity Fund
USA
$1.84B
$216K 0.04%
33,682
-34,302
-50% -$214K
IUSV icon
335
iShares Core S&P US Value ETF
IUSV
$27.9B
$215K 0.04%
3,788
– –
TLYS icon
336
Tilly's
TLYS
$135M
$215K 0.04%
28,125
– –
FXI icon
337
iShares China Large-Cap ETF
FXI
$4.28B
$214K 0.04%
+4,994
New +$213K
JHS
338
John Hancock Income Securities Trust
JHS
$126M
$214K 0.04%
14,925
– –
JPIB icon
339
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$213K 0.04%
4,200
– –
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$122B
$213K 0.04%
5,466
– –
DGS icon
341
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$211K 0.04%
4,495
+152
+3% +$7.07K
ECL icon
342
Ecolab
ECL
$78.3B
$211K 0.04%
+1,068
New +$199K
FPX icon
343
First Trust US Equity Opportunities ETF
FPX
$1.5B
$211K 0.04%
2,709
– –
ISCV icon
344
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$211K 0.04%
4,620
-723
-14% -$33.3K
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$209K 0.04%
3,797
-126
-3% -$6.78K
TTE icon
346
TotalEnergies
TTE
$196B
$209K 0.04%
+3,747
New +$205K
CIM
347
Chimera Investment
CIM
$974M
$208K 0.04%
3,675
– –
WDFC icon
348
WD-40
WDFC
$2.79B
$207K 0.04%
1,300
– –
PGR icon
349
Progressive
PGR
$127B
$206K 0.04%
+2,575
New +$199K
D icon
350
Dominion Energy
D
$57.9B
$205K 0.04%
+2,651
New +$202K
12 13
14
15 16

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CC
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KOCAA
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JWA
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CAM
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FOF
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EFS
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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 $21.1M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

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.