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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
-4.62%
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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
+$31.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
193
Reduced
231
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.84M
5
GE icon
GE Aerospace
GE
+$3.48M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.28M
5
NEUE
NeueHealth
NEUE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.03%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
351
CSX Corp
CSX
$96B
$356K 0.03%
13,368
-6,294
-32% -$196K
GLTR icon
352
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$356K 0.03%
4,389
+42
+1% +$3.48K
ECL icon
353
Ecolab
ECL
$76.4B
$355K 0.03%
+2,460
New +$399K
FNCL icon
354
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$355K 0.03%
8,234
-3,653
-31% -$172K
CGDV icon
355
Capital Group Dividend Value ETF
CGDV
$37.2B
$353K 0.03%
17,284
+2,054
+13% +$46.7K
PGR icon
356
Progressive
PGR
$125B
$353K 0.03%
3,041
-539
-15% -$64.9K
BIIB icon
357
Biogen
BIIB
$29.5B
$350K 0.03%
1,309
+118
+10% +$25.1K
VONV icon
358
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$349K 0.03%
+5,850
New +$385K
XLRE icon
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$347K 0.03%
9,639
-2,873
-23% -$120K
REZ icon
360
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$345K 0.03%
4,799
-1,179
-20% -$96.4K
ETN icon
361
Eaton
ETN
$155B
$342K 0.03%
2,563
-1,552
-38% -$217K
KR icon
362
Kroger
KR
$35.5B
$342K 0.03%
7,809
+2,514
+47% +$119K
ADM icon
363
Archer Daniels Midland
ADM
$40.1B
$341K 0.03%
4,239
-599
-12% -$49.3K
AMT icon
364
American Tower
AMT
$77.7B
$340K 0.03%
1,582
-44
-3% -$11.3K
JPUS
365
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$331K 0.03%
+3,866
New +$367K
IYH icon
366
iShares US Healthcare ETF
IYH
$3.38B
$329K 0.03%
+6,510
New +$352K
AVSF icon
367
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$328K 0.03%
+7,186
New +$335K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$328K 0.03%
4,606
-1,182
-20% -$92.5K
SHEL icon
369
Shell
SHEL
$239B
$325K 0.03%
6,526
-2,727
-29% -$141K
TGT icon
370
Target
TGT
$63.7B
$323K 0.03%
2,177
-358
-14% -$57.3K
AMAT icon
371
Applied Materials
AMAT
$410B
$322K 0.03%
3,934
-1,147
-23% -$111K
RNAM
372
DELISTED
Avidity Biosciences
RNAM
$322K 0.03%
19,741
– –
HSY icon
373
Hershey
HSY
$36.6B
$320K 0.03%
1,449
-557
-28% -$125K
BTZ icon
374
BlackRock Credit Allocation Income Trust
BTZ
$931M
$319K 0.03%
33,418
-3,039
-8% -$33.4K
XOP icon
375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$316K 0.03%
2,533
– –
13 14
15
16 17

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NWAM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, NWAM LLC held 547 positions worth $1.05B, down 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $31.9M of net new capital in Q3 2022, opening 35 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 76,972 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $1.95M trimmed.

  • NWAM LLC's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 76,972 shares worth $3.87M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.22M increase.
  • NWAM LLC's biggest Q3 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $1.95M.
  • NWAM LLC fully exited Newmont in Q3 2022, selling an estimated $1.04M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.05B portfolio in Q3 2022.
  • NWAM LLC opened 35 new positions and closed 66 in Q3 2022.
  • NWAM LLC's portfolio value fell 3.2% quarter-over-quarter to $1.05B.

Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.