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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
-14.63%
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
-$219M
Cap. Flow
-$24.6M
Cap. Flow %
-2.27%
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
DIS icon
Walt Disney
DIS
+$3.79M
3
TSLA icon
Tesla
TSLA
+$3.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
5
LMT icon
Lockheed Martin
LMT
+$3.46M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.97M
3
WMT icon
Walmart Inc
WMT
+$4.9M
4
WAB icon
Wabtec
WAB
+$4.68M
5
ADM icon
Archer Daniels Midland
ADM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 5.01%
3 Industrials 4.63%
4 Financials 4.16%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
376
Schwab US REIT ETF
SCHH
$11.7B
$351K 0.03%
16,598
+5,124
+45% +$118K
WY icon
377
Weyerhaeuser
WY
$17.3B
$351K 0.03%
10,260
+452
+5% +$17.2K
PDP icon
378
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$349K 0.03%
5,125
+960
+23% +$71.9K
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$349K 0.03%
3,445
+1,143
+50% +$118K
WFC icon
380
Wells Fargo
WFC
$261B
$344K 0.03%
8,606
+548
+7% +$24K
GD icon
381
General Dynamics
GD
$105B
$343K 0.03%
+1,574
New +$362K
BN icon
382
Brookfield
BN
$102B
$342K 0.03%
14,274
-2,865
-17% -$76.6K
ADI icon
383
Analog Devices
ADI
$181B
$341K 0.03%
2,368
-16
-0.7% -$2.52K
CGDV icon
384
Capital Group Dividend Value ETF
CGDV
$36.6B
$339K 0.03%
+15,230
New +$368K
DFSV
385
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$338K 0.03%
+14,990
New +$366K
RNAM
386
DELISTED
Avidity Biosciences
RNAM
$337K 0.03%
19,741
– –
DG icon
387
Dollar General
DG
$25.9B
$330K 0.03%
1,322
+102
+8% +$23.8K
GIS icon
388
General Mills
GIS
$19.2B
$329K 0.03%
4,380
-455
-9% -$31.9K
BP icon
389
BP
BP
$113B
$328K 0.03%
12,062
-97
-0.8% -$2.97K
SCHM icon
390
Schwab US Mid-Cap ETF
SCHM
$14.6B
$326K 0.03%
15,342
-10,683
-41% -$247K
EOG icon
391
EOG Resources
EOG
$78B
$325K 0.03%
3,052
+186
+6% +$23.1K
SCHC icon
392
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$325K 0.03%
10,493
+3,862
+58% +$134K
MDLZ icon
393
Mondelez International
MDLZ
$77.7B
$322K 0.03%
5,155
+600
+13% +$37.9K
DIHP icon
394
Dimensional International High Profitability ETF
DIHP
$6.18B
$316K 0.03%
+15,078
New +$349K
DUK icon
395
Duke Energy
DUK
$102B
$316K 0.03%
2,969
+250
+9% +$27.5K
IWC icon
396
iShares Micro-Cap ETF
IWC
$1.43B
$316K 0.03%
2,959
– –
DGT icon
397
State Street SPDR Global Dow ETF
DGT
$607M
$315K 0.03%
3,310
+182
+6% +$19.1K
SPIP icon
398
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$315K 0.03%
11,338
+283
+3% +$8.13K
STX icon
399
Seagate
STX
$193B
$314K 0.03%
4,403
-13
-0.3% -$1.06K
TRV icon
400
Travelers Companies
TRV
$80.8B
$311K 0.03%
1,847
+654
+55% +$114K
14 15
16
17 18

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NWAM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NWAM LLC held 573 positions worth $1.08B, down 17% from $1.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC's Q2 2022 filing shows 51 new, 228 increased, 209 reduced and 61 closed positions. Its largest new stake was Expand Energy Corp: 25,356 shares worth $1.95M. The largest sale was The Mosaic Company, an estimated $6.45M.

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

  • NWAM LLC's largest Q2 2022 buy was Expand Energy Corp: 25,356 shares worth $1.95M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.49M increase.
  • NWAM LLC's biggest Q2 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $4.97M.
  • NWAM LLC fully exited The Mosaic Company in Q2 2022, selling an estimated $6.45M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2022.
  • NWAM LLC opened 51 new positions and closed 61 in Q2 2022.
  • NWAM LLC's portfolio value fell 17% quarter-over-quarter to $1.08B.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.