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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
+7.48%
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
+$73.4M
Cap. Flow
+$6.82M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.88%
Holding
535
New
44
Increased
168
Reduced
219
Closed
67

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.47M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$3.7M
4
BKR icon
Baker Hughes
BKR
+$3.66M
5
FCX icon
Freeport-McMoran
FCX
+$3.63M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.77M
2
SHOP icon
Shopify
SHOP
+$4.71M
3
HPQ icon
HP
HPQ
+$3.74M
4
WHR icon
Whirlpool
WHR
+$3.53M
5
DVN icon
Devon Energy
DVN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 5.03%
3 Financials 4.71%
4 Industrials 4.69%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
351
CALL
Snap-on
SNA
$20.9B
$375K 0.03%
+7,500
New +$1.8M
GPC icon
352
Genuine Parts
GPC
$17.1B
$364K 0.03%
2,878
+174
+6% +$21.9K
IETC icon
353
iShares US Tech Independence Focused ETF
IETC
$722M
$364K 0.03%
6,624
+415
+7% +$21.5K
FCOM icon
354
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$363K 0.03%
6,665
+2,027
+44% +$106K
NEE icon
355
NextEra Energy
NEE
$187B
$357K 0.03%
4,868
-1,309
-21% -$98.2K
SCHH icon
356
Schwab US REIT ETF
SCHH
$11.7B
$354K 0.03%
15,454
+600
+4% +$13.3K
BNS icon
357
Scotiabank
BNS
$106B
$351K 0.03%
5,395
-350
-6% -$22.6K
TFC icon
358
Truist Financial
TFC
$63.2B
$351K 0.03%
6,330
-20
-0.3% -$1.18K
KMI icon
359
Kinder Morgan
KMI
$73.1B
$350K 0.03%
19,193
-1,083
-5% -$19.3K
ITW icon
360
Illinois Tool Works
ITW
$81.4B
$343K 0.03%
1,533
-1,419
-48% -$325K
ADSK icon
361
Autodesk
ADSK
$44.3B
$340K 0.03%
1,164
-41
-3% -$11.7K
EWC icon
362
iShares MSCI Canada ETF
EWC
$6.04B
$337K 0.03%
9,050
+1,916
+27% +$70.1K
IXN icon
363
iShares Global Tech ETF
IXN
$8.7B
$335K 0.03%
5,964
-2,814
-32% -$151K
XHS icon
364
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$335K 0.03%
2,931
– –
WDFC icon
365
WD-40
WDFC
$3.1B
$333K 0.03%
1,300
– –
QCLN icon
366
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$332K 0.03%
+4,798
New +$305K
VNM icon
367
VanEck Vietnam ETF
VNM
$491M
$328K 0.03%
15,756
+4,068
+35% +$78.9K
WFC icon
368
Wells Fargo
WFC
$261B
$325K 0.03%
7,168
+1,501
+26% +$67K
WELL icon
369
Welltower
WELL
$178B
$322K 0.03%
3,875
– –
LIT icon
370
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$320K 0.03%
4,413
-1,720
-28% -$111K
STIM icon
371
Neuronetics
STIM
$120M
$320K 0.03%
20,000
– –
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.03%
7,923
-1,906
-19% -$75.8K
BIP icon
373
Brookfield Infrastructure Partners
BIP
$18.8B
$318K 0.03%
8,588
-3,525
-29% -$127K
XYZ
374
Block Inc
XYZ
$45.9B
$318K 0.03%
1,304
+193
+17% +$44.8K
BN icon
375
Brookfield
BN
$102B
$317K 0.03%
11,541
+655
+6% +$16.8K
13 14
15
16 17

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NWAM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NWAM LLC held 535 positions worth $1.08B, up 7.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q2 2021 filing shows 44 new, 168 increased, 219 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 18,602 shares worth $4.07M. The largest sale was Corning, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWAM LLC's largest Q2 2021 buy was VanEck Oil Services ETF: 18,602 shares worth $4.07M.
  • NWAM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $5.47M increase.
  • NWAM LLC's biggest Q2 2021 reduction was Shopify, cutting an estimated $4.71M.
  • NWAM LLC fully exited Corning in Q2 2021, selling an estimated $4.77M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.08B portfolio in Q2 2021.
  • NWAM LLC opened 44 new positions and closed 67 in Q2 2021.
  • NWAM LLC's portfolio value rose 7.3% quarter-over-quarter to $1.08B.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.