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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
-1.22%
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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
+$71.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
GLD icon
SPDR Gold Trust
GLD
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.28M
3
GT icon
Goodyear
GT
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
351
Ciena
CIEN
$49.6B
$437K 0.03%
7,211
+195
+3% +$12.8K
FDX icon
352
FedEx
FDX
$74B
$420K 0.03%
1,813
+58
+3% +$13.6K
AMT icon
353
American Tower
AMT
$79.9B
$417K 0.03%
1,659
+448
+37% +$109K
SRVR icon
354
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$416K 0.03%
10,654
-732
-6% -$27.5K
GLTR icon
355
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$409K 0.03%
4,258
-326
-7% -$30.8K
PTY icon
356
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$409K 0.03%
26,650
-819
-3% -$12.6K
LHX icon
357
L3Harris
LHX
$56.9B
$402K 0.03%
1,616
+163
+11% +$38K
MRVL icon
358
Marvell Technology
MRVL
$157B
$400K 0.03%
5,581
+259
+5% +$18.7K
MA icon
359
Mastercard
MA
$497B
$398K 0.03%
1,113
+205
+23% +$73.7K
STX icon
360
Seagate
STX
$169B
$397K 0.03%
4,416
-64
-1% -$6.55K
ADBE icon
361
Adobe
ADBE
$99B
$394K 0.03%
865
+464
+116% +$223K
ADI icon
362
Analog Devices
ADI
$178B
$394K 0.03%
2,384
+914
+62% +$148K
D icon
363
Dominion Energy
D
$62.1B
$393K 0.03%
4,627
+1,579
+52% +$127K
WFC icon
364
Wells Fargo
WFC
$263B
$390K 0.03%
8,058
+1,164
+17% +$62.3K
SCHB icon
365
Schwab US Broad Market ETF
SCHB
$42.9B
$386K 0.03%
+21,672
New +$380K
UPST icon
366
Upstart Holdings
UPST
$2.66B
$385K 0.03%
3,527
-792
-18% -$91.3K
VT icon
367
Vanguard Total World Stock ETF
VT
$76.3B
$385K 0.03%
3,797
-560
-13% -$56.7K
SPDW icon
368
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$382K 0.03%
11,141
-3,606
-24% -$125K
IWC icon
369
iShares Micro-Cap ETF
IWC
$1.45B
$381K 0.03%
2,959
-221
-7% -$28.4K
PAYX icon
370
Paychex
PAYX
$42.3B
$381K 0.03%
2,791
+229
+9% +$28.1K
FAD icon
371
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$380K 0.03%
3,387
+1,634
+93% +$181K
IVLU icon
372
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$375K 0.03%
+14,729
New +$381K
WY icon
373
Weyerhaeuser
WY
$17.7B
$372K 0.03%
9,808
+57
+0.6% +$2.26K
LTHM
374
DELISTED
Livent Corporation
LTHM
$370K 0.03%
+14,184
New +$331K
ARKW icon
375
ARK Web x.0 ETF
ARKW
$1.64B
$369K 0.03%
+4,235
New +$383K
13 14
15
16 17

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NWAM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NWAM LLC held 583 positions worth $1.3B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $71.8M of net new capital in Q1 2022, opening 78 new positions and adding to 227 existing holdings. Its largest new stake was Devon Energy: 56,698 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.28M trimmed.

  • NWAM LLC's largest Q1 2022 buy was Devon Energy: 56,698 shares worth $3.35M.
  • NWAM LLC added most to Invesco QQQ Trust in Q1 2022, an estimated $14.5M increase.
  • NWAM LLC's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.28M.
  • NWAM LLC fully exited Ecolab in Q1 2022, selling an estimated $5.28M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.3B portfolio in Q1 2022.
  • NWAM LLC opened 78 new positions and closed 61 in Q1 2022.
  • NWAM LLC's portfolio value rose 2.9% quarter-over-quarter to $1.3B.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.