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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
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$4.11B
$446K 0.04%
5,364
+4
+0.1% +$323
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$153B
$435K 0.04%
6,619
-118
-2% -$7.73K
COP icon
328
ConocoPhillips
COP
$147B
$431K 0.04%
7,085
-91
-1% -$5.07K
CIEN icon
329
Ciena
CIEN
$55.3B
$430K 0.04%
7,557
-50
-0.7% -$2.76K
COIN icon
330
Coinbase
COIN
$41.7B
$430K 0.04%
+1,697
New +$441K
MDT icon
331
Medtronic
MDT
$107B
$425K 0.04%
3,425
-1,187
-26% -$149K
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.04%
1
-1
-50% -$420K
IMCV icon
333
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$417K 0.04%
6,495
– –
GLTR icon
334
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$416K 0.04%
4,317
+19
+0.4% +$1.88K
TMUS icon
335
T-Mobile US
TMUS
$193B
$416K 0.04%
2,874
+803
+39% +$111K
QLD icon
336
ProShares Ultra QQQ
QLD
$12.5B
$398K 0.04%
11,072
– –
FDX icon
337
FedEx
FDX
$74.5B
$396K 0.04%
1,329
+155
+13% +$46K
LQDH icon
338
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$392K 0.04%
4,067
+136
+3% +$13K
DD icon
339
DuPont de Nemours
DD
$18.6B
$389K 0.04%
4,003
-375
-9% -$37.7K
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$70.9B
$389K 0.04%
22,458
+3,420
+18% +$57.7K
GNOG
341
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$383K 0.04%
30,000
-700
-2% -$9.49K
ATVI
342
DELISTED
Activision Blizzard
ATVI
$383K 0.04%
4,009
-118
-3% -$11.2K
AON icon
343
Aon
AON
$77.3B
$382K 0.04%
1,598
-75
-4% -$18.3K
ERC
344
Allspring Multi-Sector Income Fund
ERC
$255M
$382K 0.04%
29,859
-95,265
-76% -$1.22M
EXPD icon
345
Expeditors International
EXPD
$22.9B
$382K 0.04%
3,014
-5
-0.2% -$590
JMST icon
346
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$380K 0.04%
7,449
-1,998
-21% -$102K
DDOG icon
347
Datadog
DDOG
$87.9B
$379K 0.04%
+3,645
New +$329K
TGT icon
348
Target
TGT
$62.1B
$376K 0.03%
1,556
-143
-8% -$31.3K
ASAN icon
349
Asana
ASAN
$1.58B
$375K 0.03%
+6,050
New +$233K
PM icon
350
Philip Morris
PM
$301B
$375K 0.03%
3,780
+284
+8% +$27.2K
12 13
14
15 16

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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.