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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
+9.93%
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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
326
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$521K 0.04%
10,283
-10,394
-50% -$527K
ANSS
327
DELISTED
Ansys
ANSS
$519K 0.04%
1,598
+23
+1% +$7.79K
AVAV icon
328
AeroVironment
AVAV
$7.91B
$516K 0.04%
+2,875
New +$384K
MO icon
329
Altria Group
MO
$125B
$514K 0.04%
11,733
-4,549
-28% -$189K
IXJ icon
330
iShares Global Healthcare ETF
IXJ
$4.18B
$508K 0.04%
5,590
– –
OIH icon
331
VanEck Oil Services ETF
OIH
$1.99B
$507K 0.04%
1,585
-18,504
-92% -$5.61M
IHI icon
332
iShares US Medical Devices ETF
IHI
$3.14B
$504K 0.04%
9,020
-266
-3% -$15K
BBIN icon
333
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$500K 0.04%
8,341
-4,120
-33% -$238K
PM icon
334
Philip Morris
PM
$312B
$498K 0.04%
5,159
+189
+4% +$17.4K
MUNI icon
335
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$494K 0.04%
9,461
+397
+4% +$20.9K
SCHO icon
336
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$493K 0.04%
+20,434
New +$493K
FAD icon
337
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$492K 0.04%
4,049
– –
SLV icon
338
iShares Silver Trust
SLV
$27.6B
$492K 0.04%
19,804
-58,963
-75% -$1.26M
IVLU icon
339
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$491K 0.04%
17,248
-988
-5% -$26.5K
AVIG icon
340
Avantis Core Fixed Income ETF
AVIG
$1.94B
$491K 0.04%
12,096
+346
+3% +$14.3K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.55B
$490K 0.04%
3,642
-3,406
-48% -$465K
NVO
342
Novo Nordisk
NVO
$225B
$488K 0.04%
3,831
+1,299
+51% +$155K
VPL icon
343
Vanguard FTSE Pacific ETF
VPL
$7.89B
$484K 0.04%
6,475
-495
-7% -$36.2K
BKNG icon
344
Booking.com
BKNG
$154B
$483K 0.04%
3,350
-75
-2% -$10.7K
SCHC icon
345
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$482K 0.04%
13,479
+6,203
+85% +$213K
QCLN icon
346
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$476K 0.04%
13,737
-4
-0% -$142
BMO icon
347
Bank of Montreal
BMO
$127B
$473K 0.04%
5,139
+3
+0.1% +$283
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$464K 0.04%
4,557
-521
-10% -$51.4K
FENI icon
349
Fidelity Enhanced International ETF
FENI
$10.6B
$459K 0.04%
16,109
-15,466
-49% -$421K
SYY icon
350
Sysco
SYY
$40.7B
$450K 0.04%
5,931
-1
-0% -$79
12 13
14
15 16

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NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.