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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
-35.56%
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
$3.7M
AUM Growth
-$575M
Cap. Flow
+$44.8M
Cap. Flow %
1,209.86%
Top 10 Hldgs %
45.05%
Holding
440
New
30
Increased
156
Reduced
137
Closed
80

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.56M
5
TT icon
Trane Technologies
TT
+$2.48M

Top Sells

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.55M
2
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.28M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
351
Zscaler
ZS
$24.9B
$210 0.01%
3,457
-1,751
-34% -$96.4K
EXPD icon
352
Expeditors International
EXPD
$22.3B
$207 0.01%
3,110
+6
+0.2% +$428
JHS
353
John Hancock Income Securities Trust
JHS
$126M
$207 0.01%
14,825
– –
BEST
354
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$207 0.01%
1,933
-93
-5% -$10.3K
LH icon
355
Labcorp
LH
$25.2B
$204 0.01%
+1,879
New +$271K
CHI
356
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$203 0.01%
24,311
-1,862
-7% -$19.1K
BHK icon
357
BlackRock Core Bond Trust
BHK
$644M
$202 0.01%
15,294
– –
MMT
358
Aberdeen Multi-Market Income Fund
MMT
$237M
$202 0.01%
40,062
+362
+0.9% +$2.1K
WIX icon
359
WIX.com
WIX
$2.56B
$202 0.01%
2,000
+300
+18% +$39.2K
HSY icon
360
Hershey
HSY
$37.3B
$200 0.01%
1,512
-200
-12% -$29.5K
AADR icon
361
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
– –
-31,608
Closed -$1.7M
ADI icon
362
Analog Devices
ADI
$172B
– –
-3,016
Closed -$358K
ADSK icon
363
Autodesk
ADSK
$51.8B
– –
-1,205
Closed -$221K
AMAT icon
364
Applied Materials
AMAT
$347B
– –
-4,297
Closed -$262K
AMCR icon
365
Amcor
AMCR
$21.2B
– –
-2,203
Closed -$119K
AMT icon
366
American Tower
AMT
$83.5B
– –
-935
Closed -$215K
AXP icon
367
American Express
AXP
$224B
– –
-2,120
Closed -$264K
BDX icon
368
Becton Dickinson
BDX
$46.4B
– –
-862
Closed -$229K
BN icon
369
Brookfield
BN
$102B
– –
-10,886
Closed -$224K
BRX icon
370
Brixmor Property Group
BRX
$9.72B
– –
-40,790
Closed -$881K
CASY icon
371
Casey's General Stores
CASY
$32.1B
– –
-3,000
Closed -$477K
CL icon
372
Colgate-Palmolive
CL
$74.8B
– –
-2,990
Closed -$206K
CSGP icon
373
CoStar Group
CSGP
$12.2B
– –
-4,570
Closed -$273K
CVS icon
374
CVS Health
CVS
$135B
– –
-2,748
Closed -$204K
DBX icon
375
Dropbox
DBX
$7.78B
– –
-10,020
Closed -$179K
13 14
15
16 17

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NWAM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, NWAM LLC held 440 positions worth $3.7M, down 99% from $578M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NWAM LLC deployed $44.8M of net new capital in Q1 2020, opening 30 new positions and adding to 156 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 22,973 shares worth $2.27K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 3.1% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was BlackRock Credit Allocation Income Trust, an estimated $2.55M trimmed.

  • NWAM LLC's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 22,973 shares worth $2.27K.
  • NWAM LLC added most to iShares US Home Construction ETF in Q1 2020, an estimated $3.8M increase.
  • NWAM LLC's biggest Q1 2020 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $2.55M.
  • NWAM LLC fully exited AdvisorShares Dorsey Wright ADR ETF in Q1 2020, selling an estimated $1.7M.
  • NWAM LLC's ten largest holdings make up 45% of its $3.7M portfolio in Q1 2020.
  • NWAM LLC opened 30 new positions and closed 80 in Q1 2020.
  • NWAM LLC's portfolio value fell 99% quarter-over-quarter to $3.7M.

Based on NWAM LLC's 13F filing for Q1 2020, filed 16 Apr 2020.