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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
FAST icon
326
Fastenal
FAST
$54B
$511K 0.04%
17,314
-2,470
-12% -$67.6K
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$510K 0.04%
8,653
+1,218
+16% +$72.9K
IXJ icon
328
iShares Global Healthcare ETF
IXJ
$4.11B
$508K 0.04%
5,980
-794
-12% -$67.7K
SPHQ icon
329
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$508K 0.04%
10,070
– –
MLPA icon
330
Global X MLP ETF
MLPA
$2.28B
$503K 0.04%
+11,726
New +$493K
GS icon
331
Goldman Sachs
GS
$313B
$498K 0.04%
1,543
-29
-2% -$9.53K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$495K 0.04%
4,303
-160
-4% -$17.5K
PSX icon
333
Phillips 66
PSX
$82.9B
$492K 0.04%
5,163
+1,042
+25% +$101K
LIN icon
334
Linde
LIN
$237B
$492K 0.04%
1,292
+264
+26% +$96.4K
DFSI
335
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$487K 0.04%
+16,000
New +$487K
RY icon
336
Royal Bank of Canada
RY
$291B
$482K 0.04%
5,042
+1,423
+39% +$136K
DFSD
337
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$479K 0.04%
10,334
+103
+1% +$4.8K
DOW icon
338
Dow Inc
DOW
$21.6B
$477K 0.04%
8,949
+310
+4% +$16.5K
EMQQ icon
339
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$475K 0.04%
16,186
-75
-0.5% -$2.24K
MUNI icon
340
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$472K 0.04%
9,099
+1,983
+28% +$103K
AON icon
341
Aon
AON
$77.3B
$465K 0.04%
+1,347
New +$437K
NVS icon
342
Novartis
NVS
$295B
$461K 0.04%
4,571
+680
+17% +$68K
SPYD icon
343
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$456K 0.04%
12,299
-2,171
-15% -$80.2K
AVIG icon
344
Avantis Core Fixed Income ETF
AVIG
$1.92B
$453K 0.04%
10,957
+157
+1% +$6.54K
COIN icon
345
Coinbase
COIN
$41.7B
$450K 0.04%
+6,291
New +$375K
CQQQ icon
346
Invesco China Technology ETF
CQQQ
$2.95B
$447K 0.04%
11,270
-217
-2% -$9.04K
SYY icon
347
Sysco
SYY
$39.7B
$447K 0.04%
6,022
+70
+1% +$5.18K
GLTR icon
348
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$446K 0.04%
5,142
+514
+11% +$47.1K
FSTA icon
349
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$443K 0.04%
9,760
+316
+3% +$14.4K
FCOM icon
350
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$441K 0.04%
10,967
+597
+6% +$22.7K
12 13
14
15 16

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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.