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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$1.74B
AUM Growth
-$51.9M
Cap. Flow
+$33.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.66%
Holding
680
New
63
Increased
264
Reduced
257
Closed
59

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
2
MSFT icon
Microsoft
MSFT
+$5.53M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
351
Unilever
UL
$134B
$680K 0.04%
+11,942
New +$800K
LMT icon
352
Lockheed Martin
LMT
$117B
$680K 0.04%
1,125
-8
-0.7% -$4.93K
AMAL icon
353
Amalgamated Financial
AMAL
$1.42B
$674K 0.04%
+17,329
New +$657K
GME icon
354
GameStop
GME
$9.82B
$658K 0.04%
28,545
+11
+0% +$255
KR icon
355
Kroger
KR
$36B
$653K 0.04%
9,028
-98
-1% -$6.63K
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$652K 0.04%
4,506
+1
+0% +$148
DFSV
357
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$650K 0.04%
18,558
+5,058
+37% +$179K
PGR icon
358
Progressive
PGR
$121B
$646K 0.04%
3,258
-4
-0.1% -$826
TJX icon
359
TJX Companies
TJX
$171B
$643K 0.04%
4,028
+475
+13% +$74K
DE icon
360
Deere & Co
DE
$161B
$641K 0.04%
1,137
-17
-1% -$9.59K
ILMN icon
361
Illumina
ILMN
$28.2B
$636K 0.04%
5,156
-3
-0.1% -$394
PAAA icon
362
PGIM AAA CLO ETF
PAAA
$10.3B
$632K 0.04%
12,345
+970
+9% +$49.8K
DUK icon
363
Duke Energy
DUK
$97.5B
$630K 0.04%
4,811
-190
-4% -$23.8K
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$628K 0.04%
9,196
+847
+10% +$60.3K
KMB icon
365
Kimberly-Clark
KMB
$36B
$622K 0.04%
6,453
+311
+5% +$31.8K
VLTO icon
366
Veralto
VLTO
$23B
$622K 0.04%
7,036
+4,076
+138% +$387K
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$622K 0.04%
1,008
-1,219
-55% -$772K
CLOA icon
368
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$622K 0.04%
11,990
+985
+9% +$51.1K
CGUS icon
369
Capital Group Core Equity ETF
CGUS
$11.2B
$621K 0.04%
16,158
+2,464
+18% +$99.2K
IYR icon
370
iShares US Real Estate ETF
IYR
$4.83B
$620K 0.04%
6,557
-351
-5% -$34.1K
CRM icon
371
Salesforce
CRM
$140B
$617K 0.04%
3,305
-38
-1% -$7.87K
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$21.5B
$607K 0.03%
7,184
-1,417
-16% -$123K
CORO
373
iShares International Country Rotation Active ETF
CORO
$7.53B
$605K 0.03%
+18,810
New +$620K
IVLU icon
374
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$601K 0.03%
15,138
+209
+1% +$8.44K
RITM icon
375
Rithm Capital
RITM
$5.2B
$595K 0.03%
62,750
-1,550
-2% -$16.2K
13 14
15
16 17

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NWAM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, NWAM LLC held 680 positions worth $1.74B, down 2.9% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWAM LLC's Q1 2026 filing shows 63 new, 264 increased, 257 reduced and 59 closed positions. Its largest new stake was EchoStar: 20,172 shares worth $2.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q1 2026 buy was EchoStar: 20,172 shares worth $2.36M.
  • NWAM LLC added most to Procter & Gamble in Q1 2026, an estimated $6.13M increase.
  • NWAM LLC's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.74M.
  • NWAM LLC fully exited Anavex Life Sciences in Q1 2026, selling an estimated $4.37M.
  • NWAM LLC's ten largest holdings make up 24% of its $1.74B portfolio in Q1 2026.
  • NWAM LLC opened 63 new positions and closed 59 in Q1 2026.
  • NWAM LLC's portfolio value fell 2.9% quarter-over-quarter to $1.74B.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.