We are live on ! Find out more
NL

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
CMF icon
326
iShares California Muni Bond ETF
CMF
$4.54B
$442K 0.04%
7,809
-544
-7% -$30.7K
PAAS icon
327
Pan American Silver
PAAS
$18.6B
$439K 0.04%
+23,438
New +$562K
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$438K 0.04%
4,093
+461
+13% +$52.3K
ABNB icon
329
Airbnb
ABNB
$83.7B
$437K 0.04%
4,560
-24
-0.5% -$3.12K
CMI icon
330
Cummins
CMI
$91.7B
$437K 0.04%
2,252
+11
+0.5% +$2.2K
HSY icon
331
Hershey
HSY
$35.4B
$433K 0.04%
2,006
+545
+37% +$119K
LIN icon
332
Linde
LIN
$237B
$430K 0.04%
1,560
-34
-2% -$10.6K
DFAT icon
333
Dimensional US Targeted Value ETF
DFAT
$14.5B
$428K 0.04%
+10,642
New +$467K
NSC icon
334
Norfolk Southern
NSC
$78.8B
$428K 0.04%
1,910
+11
+0.6% +$2.7K
USHY icon
335
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$427K 0.04%
12,303
-3,480
-22% -$128K
AVSU icon
336
Avantis Responsible US Equity ETF
AVSU
$468M
$425K 0.04%
+9,564
New +$461K
BBUS icon
337
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$425K 0.04%
6,190
-653
-10% -$48.2K
SPHQ icon
338
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$424K 0.04%
10,070
– –
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$419K 0.04%
5,194
+2,318
+81% +$189K
SYK icon
340
Stryker
SYK
$127B
$418K 0.04%
2,067
-1,215
-37% -$285K
AMT icon
341
American Tower
AMT
$77.7B
$416K 0.04%
1,626
-33
-2% -$8.28K
PGR icon
342
Progressive
PGR
$124B
$416K 0.04%
3,580
+339
+10% +$38.4K
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.07T
$414K 0.04%
1
– –
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$413K 0.04%
5,788
-28,476
-83% -$2.24M
ANSS
345
DELISTED
Ansys
ANSS
$411K 0.04%
1,675
-193
-10% -$51.1K
ARB icon
346
AltShares Merger Arbitrage ETF
ARB
$102M
$411K 0.04%
15,757
+5,088
+48% +$133K
SCHE icon
347
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$411K 0.04%
16,205
-2,014
-11% -$52.6K
AON icon
348
Aon
AON
$77.3B
$408K 0.04%
1,512
+1
+0.1% +$287
LIT icon
349
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$408K 0.04%
5,651
-814
-13% -$57.9K
BABA icon
350
Alibaba
BABA
$269B
$405K 0.04%
3,391
+326
+11% +$32K
12 13
14
15 16

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.