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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
+9.93%
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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$447K 0.04%
8,603
+203
+2% +$10K
SPGI icon
352
S&P Global
SPGI
$126B
$446K 0.04%
1,043
+326
+45% +$141K
GME icon
353
GameStop
GME
$9.94B
$446K 0.04%
35,613
-358
-1% -$5.19K
DOW icon
354
Dow Inc
DOW
$20.8B
$443K 0.04%
7,601
-300
-4% -$16.6K
ACWX icon
355
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$442K 0.04%
8,274
+4,099
+98% +$210K
GLTR icon
356
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$441K 0.04%
4,389
-154
-3% -$13.8K
KLAC icon
357
KLA
KLAC
$249B
$441K 0.04%
6,190
+140
+2% +$8.99K
SSO icon
358
ProShares Ultra S&P500
SSO
$7.75B
$439K 0.04%
11,680
– –
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$42.9B
$438K 0.04%
+21,612
New +$418K
VFQY icon
360
Vanguard US Quality Factor ETF
VFQY
$483M
$433K 0.04%
3,257
+371
+13% +$48.2K
PAYX icon
361
Paychex
PAYX
$42.3B
$430K 0.03%
3,528
+128
+4% +$15.5K
IEV icon
362
iShares Europe ETF
IEV
$1.64B
$429K 0.03%
7,653
-31
-0.4% -$1.65K
TAN icon
363
Invesco Solar ETF
TAN
$1.41B
$428K 0.03%
9,446
+46
+0.5% +$2.05K
ET icon
364
Energy Transfer Partners
ET
$69.5B
$427K 0.03%
26,526
+7,102
+37% +$103K
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$426K 0.03%
4,660
+575
+14% +$52.7K
JPUS
366
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$423K 0.03%
3,865
– –
LIN icon
367
Linde
LIN
$236B
$421K 0.03%
966
+24
+3% +$10.4K
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$14.4B
$418K 0.03%
1,575
-6
-0.4% -$1.53K
PDP icon
369
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$414K 0.03%
4,274
-535
-11% -$48.8K
VONV icon
370
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$409K 0.03%
5,199
-185
-3% -$13.7K
ESGU icon
371
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$407K 0.03%
3,579
-3,455
-49% -$379K
ADBE icon
372
Adobe
ADBE
$99B
$406K 0.03%
823
-615
-43% -$353K
URTH icon
373
iShares MSCI World ETF
URTH
$7.93B
$406K 0.03%
2,831
+284
+11% +$39.2K
SOFI icon
374
SoFi Technologies
SOFI
$21.5B
$405K 0.03%
57,421
+18,263
+47% +$145K
MPC icon
375
Marathon Petroleum
MPC
$89.3B
$401K 0.03%
2,093
-36
-2% -$6.16K
13 14
15
16 17

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NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.