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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
-4.62%
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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
+$31.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
193
Reduced
231
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.84M
5
GE icon
GE Aerospace
GE
+$3.48M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.28M
5
NEUE
NeueHealth
NEUE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.03%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
376
Fidelity Total Bond ETF
FBND
$27.2B
$315K 0.03%
+7,079
New +$331K
IAGG icon
377
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$315K 0.03%
6,525
+596
+10% +$29.9K
SRVR icon
378
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
$312K 0.03%
10,904
+184
+2% +$6.31K
AVRE icon
379
Avantis Real Estate ETF
AVRE
$880M
$310K 0.03%
+7,960
New +$360K
SHM icon
380
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$309K 0.03%
+6,703
New +$316K
MU icon
381
Micron Technology
MU
$999B
$307K 0.03%
6,118
-2,362
-28% -$137K
RWK icon
382
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$307K 0.03%
+4,122
New +$343K
IWC icon
383
iShares Micro-Cap ETF
IWC
$1.44B
$306K 0.03%
2,959
– –
PAYX icon
384
Paychex
PAYX
$41.5B
$300K 0.03%
2,675
+2
+0.1% +$248
SCHM icon
385
Schwab US Mid-Cap ETF
SCHM
$14.5B
$300K 0.03%
14,892
-450
-3% -$10K
DG icon
386
Dollar General
DG
$27.4B
$295K 0.03%
1,231
-91
-7% -$22.4K
C icon
387
Citigroup
C
$221B
$294K 0.03%
7,046
-3,018
-30% -$149K
LIN icon
388
Linde
LIN
$235B
$292K 0.03%
1,082
-478
-31% -$137K
COIN icon
389
Coinbase
COIN
$44B
$291K 0.03%
+4,506
New +$315K
WY icon
390
Weyerhaeuser
WY
$17.3B
$290K 0.03%
10,155
-105
-1% -$3.57K
BN icon
391
Brookfield
BN
$103B
$286K 0.03%
12,981
-1,293
-9% -$33.5K
DGT icon
392
State Street SPDR Global Dow ETF
DGT
$608M
$286K 0.03%
3,316
+6
+0.2% +$581
MDLZ icon
393
Mondelez International
MDLZ
$77.9B
$283K 0.03%
5,166
+11
+0.2% +$683
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$14.4B
$282K 0.03%
1,365
-449
-25% -$101K
MRSH
395
Marsh
MRSH
$87.9B
$282K 0.03%
1,887
+302
+19% +$48.5K
LIT icon
396
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$280K 0.03%
4,243
-1,408
-25% -$105K
NET icon
397
Cloudflare
NET
$94.5B
$280K 0.03%
5,064
+133
+3% +$7.9K
TJX icon
398
TJX Companies
TJX
$174B
$280K 0.03%
4,502
-2,442
-35% -$153K
IMCV icon
399
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$278K 0.03%
4,965
-1,532
-24% -$95.1K
SGOL icon
400
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$277K 0.03%
17,381
-499
-3% -$8.26K
14 15
16
17 18

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NWAM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, NWAM LLC held 547 positions worth $1.05B, down 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $31.9M of net new capital in Q3 2022, opening 35 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 76,972 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $1.95M trimmed.

  • NWAM LLC's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 76,972 shares worth $3.87M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.22M increase.
  • NWAM LLC's biggest Q3 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $1.95M.
  • NWAM LLC fully exited Newmont in Q3 2022, selling an estimated $1.04M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.05B portfolio in Q3 2022.
  • NWAM LLC opened 35 new positions and closed 66 in Q3 2022.
  • NWAM LLC's portfolio value fell 3.2% quarter-over-quarter to $1.05B.

Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.