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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
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
351
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$438K 0.04%
14,983
+536
+4% +$15.6K
FAD icon
352
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$432K 0.04%
4,090
– –
CVS icon
353
CVS Health
CVS
$137B
$431K 0.04%
6,228
-1,072
-15% -$76.3K
NTR icon
354
Nutrien
NTR
$32.7B
$430K 0.04%
+7,278
New +$463K
GLDM icon
355
SPDR Gold MiniShares Trust
GLDM
$27.5B
$428K 0.04%
+11,247
New +$441K
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$428K 0.04%
+6,183
New +$415K
HSY icon
357
Hershey
HSY
$35.4B
$426K 0.04%
+1,707
New +$448K
SPIB icon
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$426K 0.04%
+13,267
New +$428K
BOH icon
359
Bank of Hawaii
BOH
$3.33B
$423K 0.03%
10,266
+154
+2% +$6.81K
GNRC icon
360
Generac Holdings
GNRC
$11.9B
$422K 0.03%
2,829
– –
DFEM icon
361
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$417K 0.03%
17,329
+92
+0.5% +$2.18K
BKLN icon
362
Invesco Senior Loan ETF
BKLN
$7.1B
$416K 0.03%
+19,770
New +$412K
MDT icon
363
Medtronic
MDT
$107B
$416K 0.03%
4,718
+525
+13% +$45.2K
PDP icon
364
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$415K 0.03%
5,117
+2,367
+86% +$180K
TJX icon
365
TJX Companies
TJX
$170B
$412K 0.03%
4,856
+796
+20% +$62.8K
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$409K 0.03%
4,451
-390
-8% -$35.7K
SPYV icon
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$405K 0.03%
9,364
+3,505
+60% +$145K
IVLU icon
368
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$404K 0.03%
15,883
-22,328
-58% -$564K
NSC icon
369
Norfolk Southern
NSC
$78.8B
$401K 0.03%
1,770
-196
-10% -$41.6K
TTE icon
370
TotalEnergies
TTE
$193B
$394K 0.03%
6,834
+386
+6% +$23.4K
SCHH icon
371
Schwab US REIT ETF
SCHH
$11.7B
$389K 0.03%
+19,911
New +$382K
CRWD icon
372
CrowdStrike
CRWD
$187B
$386K 0.03%
10,504
+316
+3% +$11K
CLX icon
373
Clorox
CLX
$11.6B
$380K 0.03%
2,388
-372
-13% -$60K
MDLZ icon
374
Mondelez International
MDLZ
$77.7B
$379K 0.03%
5,197
+325
+7% +$24K
JPUS
375
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$378K 0.03%
3,866
– –
13 14
15
16 17

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NWAM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.