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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
-14.63%
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
-$219M
Cap. Flow
-$24.6M
Cap. Flow %
-2.27%
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
DIS icon
Walt Disney
DIS
+$3.79M
3
TSLA icon
Tesla
TSLA
+$3.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
5
LMT icon
Lockheed Martin
LMT
+$3.46M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.97M
3
WMT icon
Walmart Inc
WMT
+$4.9M
4
WAB icon
Wabtec
WAB
+$4.68M
5
ADM icon
Archer Daniels Midland
ADM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 5.01%
3 Industrials 4.63%
4 Financials 4.16%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
351
Novartis
NVS
$295B
$402K 0.04%
4,767
+1,351
+40% +$119K
BTZ icon
352
BlackRock Credit Allocation Income Trust
BTZ
$927M
$397K 0.04%
36,457
+8
+0% +$91
FAD icon
353
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$397K 0.04%
4,286
+899
+27% +$90.4K
TJX icon
354
TJX Companies
TJX
$170B
$396K 0.04%
6,944
-451
-6% -$27.3K
FENY icon
355
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$391K 0.04%
+20,404
New +$446K
IMCV icon
356
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$387K 0.04%
6,497
+1,157
+22% +$75.3K
IWB icon
357
iShares Russell 1000 ETF
IWB
$47.7B
$385K 0.04%
+1,824
New +$412K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.3B
$380K 0.04%
1,814
-8
-0.4% -$1.78K
DEO icon
359
Diageo
DEO
$46.2B
$379K 0.04%
2,196
-406
-16% -$77.2K
RIO icon
360
Rio Tinto
RIO
$148B
$378K 0.03%
6,320
+2,073
+49% +$149K
ADBE icon
361
Adobe
ADBE
$89.5B
$375K 0.03%
1,000
+135
+16% +$54.9K
APD icon
362
Air Products & Chemicals
APD
$66.3B
$374K 0.03%
1,558
+261
+20% +$63.5K
NUE icon
363
Nucor
NUE
$56.4B
$373K 0.03%
3,568
-10,442
-75% -$1.41M
SRVR icon
364
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$373K 0.03%
10,720
+66
+0.6% +$2.42K
PTY icon
365
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$370K 0.03%
28,469
+1,819
+7% +$26K
TGT icon
366
Target
TGT
$62.1B
$367K 0.03%
2,535
+1,091
+76% +$209K
FCOM icon
367
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$365K 0.03%
10,051
-4,640
-32% -$183K
GLTR icon
368
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$361K 0.03%
4,347
+89
+2% +$8.09K
GPC icon
369
Genuine Parts
GPC
$17.1B
$360K 0.03%
2,664
+43
+2% +$5.72K
LHX icon
370
L3Harris
LHX
$55.9B
$360K 0.03%
1,559
-57
-4% -$13.8K
FIDU icon
371
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$359K 0.03%
7,940
-3,223
-29% -$158K
LTHM
372
DELISTED
Livent Corporation
LTHM
$357K 0.03%
16,434
+2,250
+16% +$57.9K
PARA
373
DELISTED
Paramount Global Class B
PARA
$356K 0.03%
14,318
-8,892
-38% -$271K
ADM icon
374
Archer Daniels Midland
ADM
$41.4B
$353K 0.03%
4,838
-46,715
-91% -$4.08M
DISV icon
375
Dimensional International Small Cap Value ETF
DISV
$4.85B
$351K 0.03%
+16,762
New +$388K
13 14
15
16 17

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NWAM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NWAM LLC held 573 positions worth $1.08B, down 17% from $1.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC's Q2 2022 filing shows 51 new, 228 increased, 209 reduced and 61 closed positions. Its largest new stake was Expand Energy Corp: 25,356 shares worth $1.95M. The largest sale was The Mosaic Company, an estimated $6.45M.

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

  • NWAM LLC's largest Q2 2022 buy was Expand Energy Corp: 25,356 shares worth $1.95M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.49M increase.
  • NWAM LLC's biggest Q2 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $4.97M.
  • NWAM LLC fully exited The Mosaic Company in Q2 2022, selling an estimated $6.45M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2022.
  • NWAM LLC opened 51 new positions and closed 61 in Q2 2022.
  • NWAM LLC's portfolio value fell 17% quarter-over-quarter to $1.08B.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.