We are live on ! Find out more
NL

NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
+$73.4M
Cap. Flow
+$6.82M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.88%
Holding
535
New
44
Increased
168
Reduced
219
Closed
67

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.47M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$3.7M
4
BKR icon
Baker Hughes
BKR
+$3.66M
5
FCX icon
Freeport-McMoran
FCX
+$3.63M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.77M
2
SHOP icon
Shopify
SHOP
+$4.71M
3
HPQ icon
HP
HPQ
+$3.74M
4
WHR icon
Whirlpool
WHR
+$3.53M
5
DVN icon
Devon Energy
DVN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 5.03%
3 Financials 4.71%
4 Industrials 4.69%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$315K 0.03%
3,312
+529
+19% +$49.8K
APD icon
377
Air Products & Chemicals
APD
$66.3B
$311K 0.03%
1,082
– –
FPL
378
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$311K 0.03%
52,632
– –
QUAL icon
379
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$309K 0.03%
2,328
+94
+4% +$12.1K
LMT icon
380
Lockheed Martin
LMT
$134B
$306K 0.03%
808
-6
-0.7% -$2.31K
PGR icon
381
Progressive
PGR
$124B
$299K 0.03%
3,041
– –
VIS icon
382
Vanguard Industrials ETF
VIS
$8.23B
$294K 0.03%
+1,496
New +$294K
LUMN icon
383
Lumen
LUMN
$6.53B
$291K 0.03%
21,431
+690
+3% +$9.52K
OKE icon
384
Oneok
OKE
$58.7B
$291K 0.03%
+5,238
New +$279K
SPIP icon
385
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$291K 0.03%
9,360
-725
-7% -$22.4K
IQDF icon
386
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$290K 0.03%
10,920
-215
-2% -$5.75K
BTI icon
387
British American Tobacco
BTI
$132B
$289K 0.03%
7,352
+459
+7% +$18K
STZ icon
388
Constellation Brands
STZ
$22.2B
$288K 0.03%
1,229
-2,339
-66% -$549K
SCHC icon
389
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$287K 0.03%
6,903
-880
-11% -$36.7K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$284K 0.03%
2,468
-6,025
-71% -$691K
IP icon
391
International Paper
IP
$22.3B
$282K 0.03%
4,849
-106
-2% -$6.05K
SHYG icon
392
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$274K 0.03%
5,942
-837
-12% -$38.4K
TRV icon
393
Travelers Companies
TRV
$80.8B
$273K 0.03%
1,821
-8
-0.4% -$1.24K
WY icon
394
Weyerhaeuser
WY
$17.3B
$273K 0.03%
7,946
-4,652
-37% -$173K
SHYD icon
395
VanEck Short High Yield Muni ETF
SHYD
$447M
$270K 0.03%
10,596
– –
ARKG icon
396
ARK Genomic Revolution ETF
ARKG
$1.51B
$269K 0.03%
2,906
+421
+17% +$35.8K
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$269K 0.03%
3,450
-50
-1% -$3.63K
UYG icon
398
ProShares Ultra Financials
UYG
$811M
$267K 0.02%
4,317
+1
+0% +$61
DGS icon
399
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$266K 0.02%
4,890
+45
+0.9% +$2.4K
IFF icon
400
International Flavors & Fragrances
IFF
$19.4B
$265K 0.02%
1,772
-50
-3% -$7.18K
14 15
16
17 18

Similar funds

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

NWAM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NWAM LLC held 535 positions worth $1.08B, up 7.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q2 2021 filing shows 44 new, 168 increased, 219 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 18,602 shares worth $4.07M. The largest sale was Corning, an estimated $4.77M.

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

  • NWAM LLC's largest Q2 2021 buy was VanEck Oil Services ETF: 18,602 shares worth $4.07M.
  • NWAM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $5.47M increase.
  • NWAM LLC's biggest Q2 2021 reduction was Shopify, cutting an estimated $4.71M.
  • NWAM LLC fully exited Corning in Q2 2021, selling an estimated $4.77M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.08B portfolio in Q2 2021.
  • NWAM LLC opened 44 new positions and closed 67 in Q2 2021.
  • NWAM LLC's portfolio value rose 7.3% quarter-over-quarter to $1.08B.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.