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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
-1.22%
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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
+$71.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
GLD icon
SPDR Gold Trust
GLD
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.28M
3
GT icon
Goodyear
GT
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
376
Cognizant
CTSH
$23.8B
$369K 0.03%
4,119
+63
+2% +$5.54K
PGR icon
377
Progressive
PGR
$128B
$369K 0.03%
3,241
+200
+7% +$21.6K
IMCV icon
378
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$368K 0.03%
5,340
– –
RNAM
379
DELISTED
Avidity Biosciences
RNAM
$365K 0.03%
19,741
+1,087
+6% +$18.5K
SHEL icon
380
Shell
SHEL
$239B
$364K 0.03%
+6,632
New +$352K
WELL icon
381
Welltower
WELL
$172B
$363K 0.03%
3,775
-100
-3% -$8.69K
EWC icon
382
iShares MSCI Canada ETF
EWC
$6.18B
$362K 0.03%
9,003
-13
-0.1% -$502
SCHZ icon
383
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$361K 0.03%
+14,262
New +$370K
BNS icon
384
Scotiabank
BNS
$108B
$360K 0.03%
5,015
+6
+0.1% +$435
ITW icon
385
Illinois Tool Works
ITW
$84.9B
$360K 0.03%
1,719
+803
+88% +$180K
BBJP icon
386
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$359K 0.03%
+7,080
New +$370K
BP icon
387
BP
BP
$107B
$357K 0.03%
12,159
-6,375
-34% -$194K
BIIB icon
388
Biogen
BIIB
$30.4B
$355K 0.03%
1,684
-6
-0.4% -$1.3K
ALK icon
389
Alaska Air
ALK
$5.42B
$353K 0.03%
6,084
+1,039
+21% +$56.7K
DGT icon
390
State Street SPDR Global Dow ETF
DGT
$611M
$352K 0.03%
+3,128
New +$354K
ELV icon
391
Elevance Health
ELV
$83.7B
$351K 0.03%
+715
New +$327K
CSA
392
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$350K 0.03%
5,447
+210
+4% +$13.7K
DDOG icon
393
Datadog
DDOG
$89.3B
$348K 0.03%
2,299
-1,428
-38% -$209K
QLD icon
394
ProShares Ultra QQQ
QLD
$12.2B
$345K 0.03%
9,602
+130
+1% +$4.57K
DD icon
395
DuPont de Nemours
DD
$19B
$342K 0.03%
3,704
+94
+3% +$9.17K
EOG icon
396
EOG Resources
EOG
$74.4B
$342K 0.03%
+2,866
New +$319K
RIO icon
397
Rio Tinto
RIO
$149B
$341K 0.03%
4,247
+797
+23% +$60.5K
FDVV icon
398
Fidelity High Dividend ETF
FDVV
$10.2B
$337K 0.03%
8,084
+2,253
+39% +$90.9K
PDP icon
399
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$337K 0.03%
4,165
-2,275
-35% -$185K
ZS icon
400
Zscaler
ZS
$24.5B
$336K 0.03%
1,392
+407
+41% +$100K
14 15
16
17 18

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NWAM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NWAM LLC held 583 positions worth $1.3B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $71.8M of net new capital in Q1 2022, opening 78 new positions and adding to 227 existing holdings. Its largest new stake was Devon Energy: 56,698 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.28M trimmed.

  • NWAM LLC's largest Q1 2022 buy was Devon Energy: 56,698 shares worth $3.35M.
  • NWAM LLC added most to Invesco QQQ Trust in Q1 2022, an estimated $14.5M increase.
  • NWAM LLC's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.28M.
  • NWAM LLC fully exited Ecolab in Q1 2022, selling an estimated $5.28M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.3B portfolio in Q1 2022.
  • NWAM LLC opened 78 new positions and closed 61 in Q1 2022.
  • NWAM LLC's portfolio value rose 2.9% quarter-over-quarter to $1.3B.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.