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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
BIL icon
326
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$514K 0.04%
5,621
-1
-0% -$91
IXJ icon
327
iShares Global Healthcare ETF
IXJ
$4.17B
$511K 0.04%
5,834
– –
VWOB icon
328
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$511K 0.04%
7,319
– –
LIN icon
329
Linde
LIN
$238B
$509K 0.04%
1,594
+516
+48% +$160K
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$506K 0.04%
18,219
+3,896
+27% +$113K
SPHQ icon
331
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$503K 0.04%
10,070
– –
TFC icon
332
Truist Financial
TFC
$64.5B
$500K 0.04%
8,825
+1,621
+23% +$100K
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$498K 0.04%
6,465
+1,429
+28% +$109K
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$494K 0.04%
20,848
-7,756
-27% -$183K
AON icon
335
Aon
AON
$81.1B
$492K 0.04%
1,511
+12
+0.8% +$3.49K
CMF icon
336
iShares California Muni Bond ETF
CMF
$4.56B
$486K 0.04%
8,353
+60
+0.7% +$3.61K
NTRA icon
337
Natera
NTRA
$36.4B
$482K 0.04%
11,850
+4,000
+51% +$240K
JEPI icon
338
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$481K 0.04%
+7,827
New +$474K
COIN icon
339
Coinbase
COIN
$43.9B
$480K 0.04%
2,527
+155
+7% +$30.3K
TMUS icon
340
T-Mobile US
TMUS
$198B
$472K 0.04%
3,678
+1,029
+39% +$123K
EMLC icon
341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$468K 0.04%
17,337
+5,273
+44% +$147K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$14.3B
$466K 0.04%
1,822
+446
+32% +$114K
KEY icon
343
KeyCorp
KEY
$24.2B
$463K 0.04%
20,681
-931
-4% -$23.2K
CMI icon
344
Cummins
CMI
$88B
$460K 0.04%
2,241
-1,084
-33% -$234K
BTZ icon
345
BlackRock Credit Allocation Income Trust
BTZ
$934M
$458K 0.04%
36,449
-11,324
-24% -$149K
CLX icon
346
Clorox
CLX
$12B
$454K 0.03%
3,266
+608
+23% +$93.2K
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$454K 0.03%
3,632
+149
+4% +$18.8K
SYY icon
348
Sysco
SYY
$40.7B
$449K 0.03%
+5,504
New +$445K
TJX icon
349
TJX Companies
TJX
$177B
$448K 0.03%
7,395
+3,511
+90% +$235K
AAWW
350
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$444K 0.03%
5,135
-1,025
-17% -$84.2K
12 13
14
15 16

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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.