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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
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
376
Micron Technology
MU
$1.04T
$373K 0.03%
5,917
+346
+6% +$22.2K
ARCH
377
DELISTED
Arch Resources, Inc.
ARCH
$372K 0.03%
3,302
-8,804
-73% -$1.06M
ICSH icon
378
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$368K 0.03%
7,324
-4,395
-38% -$221K
MPC icon
379
Marathon Petroleum
MPC
$90.3B
$367K 0.03%
3,145
-52
-2% -$6.05K
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$362K 0.03%
+5,938
New +$340K
BIIB icon
381
Biogen
BIIB
$29.9B
$358K 0.03%
1,258
-7
-0.6% -$2.08K
EOG icon
382
EOG Resources
EOG
$78B
$357K 0.03%
3,119
+927
+42% +$106K
PH icon
383
Parker-Hannifin
PH
$125B
$352K 0.03%
902
+195
+28% +$66K
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$352K 0.03%
9,332
+633
+7% +$23.3K
C icon
385
Citigroup
C
$222B
$350K 0.03%
7,594
-259
-3% -$12.1K
ITW icon
386
Illinois Tool Works
ITW
$81.4B
$349K 0.03%
1,395
+414
+42% +$96.9K
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.03%
12,015
-160
-1% -$5.21K
FBND icon
388
Fidelity Total Bond ETF
FBND
$26.9B
$342K 0.03%
7,534
+256
+4% +$11.7K
RNAM
389
DELISTED
Avidity Biosciences
RNAM
$341K 0.03%
30,765
+9,265
+43% +$116K
XMMO icon
390
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$340K 0.03%
4,279
+1,125
+36% +$84.8K
SSO icon
391
ProShares Ultra S&P500
SSO
$7.82B
$340K 0.03%
11,678
– –
APD icon
392
Air Products & Chemicals
APD
$66.3B
$337K 0.03%
1,125
-24
-2% -$6.83K
XPH icon
393
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$333K 0.03%
+8,121
New +$335K
SNOW icon
394
Snowflake
SNOW
$92.9B
$331K 0.03%
1,880
+28
+2% +$4.55K
VONG icon
395
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$331K 0.03%
4,671
+502
+12% +$32.9K
TLH icon
396
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$330K 0.03%
2,979
-10,122
-77% -$1.13M
AMT icon
397
American Tower
AMT
$77.7B
$329K 0.03%
1,693
-59
-3% -$11.5K
DAL icon
398
Delta Air Lines
DAL
$55.9B
$327K 0.03%
6,875
– –
MS icon
399
Morgan Stanley
MS
$337B
$327K 0.03%
3,824
-122
-3% -$10.4K
AVSF icon
400
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$326K 0.03%
7,118
-30
-0.4% -$1.38K
14 15
16
17 18

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NWAM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.