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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
-0.02%
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
$1.1B
AUM Growth
+$24.8M
Cap. Flow
+$33.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
28.92%
Holding
522
New
54
Increased
225
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.11M
3
AAPL icon
Apple
AAPL
+$3.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 4.96%
3 Consumer Discretionary 4.8%
4 Industrials 4.71%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
376
iShares Silver Trust
SLV
$28.3B
$355K 0.03%
17,311
-20,705
-54% -$466K
WY icon
377
Weyerhaeuser
WY
$17.2B
$354K 0.03%
9,954
+2,008
+25% +$70.3K
GD icon
378
General Dynamics
GD
$105B
$350K 0.03%
1,783
+480
+37% +$94K
GPC icon
379
Genuine Parts
GPC
$17.6B
$350K 0.03%
2,891
+13
+0.5% +$1.62K
SCHH icon
380
Schwab US REIT ETF
SCHH
$11.7B
$349K 0.03%
15,270
-184
-1% -$4.39K
BNS icon
381
Scotiabank
BNS
$106B
$345K 0.03%
5,604
+209
+4% +$13.1K
QLD icon
382
ProShares Ultra QQQ
QLD
$12.5B
$345K 0.03%
9,472
-1,600
-14% -$61.9K
FDX icon
383
FedEx
FDX
$73.5B
$344K 0.03%
1,568
+239
+18% +$64.9K
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$340K 0.03%
4,563
-2,333
-34% -$178K
EXPD icon
385
Expeditors International
EXPD
$22.4B
$336K 0.03%
2,824
-190
-6% -$23.8K
DD icon
386
DuPont de Nemours
DD
$18.9B
$335K 0.03%
3,924
-79
-2% -$7.32K
ADSK icon
387
Autodesk
ADSK
$47.7B
$332K 0.03%
1,164
– –
EWC icon
388
iShares MSCI Canada ETF
EWC
$6.13B
$327K 0.03%
9,015
-35
-0.4% -$1.3K
XYZ
389
Block Inc
XYZ
$48.4B
$326K 0.03%
1,359
+55
+4% +$14.1K
COP icon
390
ConocoPhillips
COP
$141B
$321K 0.03%
4,741
-2,344
-33% -$135K
BP icon
391
BP
BP
$109B
$319K 0.03%
11,688
-6,492
-36% -$163K
SPIP icon
392
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$319K 0.03%
10,245
+885
+9% +$27.8K
WELL icon
393
Welltower
WELL
$175B
$319K 0.03%
3,875
– –
BN icon
394
Brookfield
BN
$103B
$315K 0.03%
10,907
-634
-5% -$18.5K
ICLR icon
395
Icon
ICLR
$13B
$314K 0.03%
+1,200
New +$292K
OKE icon
396
Oneok
OKE
$56.4B
$314K 0.03%
5,406
+168
+3% +$9.03K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$310K 0.03%
4,012
+3
+0.1% +$251
APPN icon
398
Appian
APPN
$1.88B
$308K 0.03%
3,330
– –
XHS icon
399
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$305K 0.03%
2,931
– –
VNM icon
400
VanEck Vietnam ETF
VNM
$472M
$303K 0.03%
15,701
-55
-0.3% -$1.08K
14 15
16
17 18

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NWAM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NWAM LLC held 522 positions worth $1.1B, up 2.3% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $33.3M of net new capital in Q3 2021, opening 54 new positions and adding to 225 existing holdings. Its largest new stake was Teck Resources: 107,826 shares worth $2.69M.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $9.28M trimmed.

  • NWAM LLC's largest Q3 2021 buy was Teck Resources: 107,826 shares worth $2.69M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $16.9M increase.
  • NWAM LLC's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.28M.
  • NWAM LLC fully exited Vanguard Long-Term Bond ETF in Q3 2021, selling an estimated $1.67M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2021.
  • NWAM LLC opened 54 new positions and closed 29 in Q3 2021.
  • NWAM LLC's portfolio value rose 2.3% quarter-over-quarter to $1.1B.

Based on NWAM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.