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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
+9.93%
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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
376
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$401K 0.03%
5,804
-5,561
-49% -$371K
TJX icon
377
TJX Companies
TJX
$178B
$400K 0.03%
4,072
+56
+1% +$5.43K
SCHH icon
378
Schwab US REIT ETF
SCHH
$11.7B
$399K 0.03%
19,818
+4,168
+27% +$83.6K
VOE icon
379
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$397K 0.03%
2,596
-1,168
-31% -$171K
BLK icon
380
Blackrock
BLK
$170B
$396K 0.03%
506
-5,943
-92% -$4.77M
RSPG icon
381
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$393K 0.03%
4,798
-52
-1% -$3.89K
BKLN icon
382
Invesco Senior Loan ETF
BKLN
$6.97B
$392K 0.03%
18,550
-30,174
-62% -$637K
PANW icon
383
Palo Alto Networks
PANW
$260B
$390K 0.03%
2,556
+368
+17% +$58K
SHOP icon
384
Shopify
SHOP
$169B
$388K 0.03%
5,031
-2,509
-33% -$198K
STX icon
385
Seagate
STX
$169B
$386K 0.03%
4,303
-56
-1% -$4.92K
AVSF icon
386
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$385K 0.03%
8,372
+1,072
+15% +$49.6K
PH icon
387
Parker-Hannifin
PH
$125B
$384K 0.03%
697
-159
-19% -$80.8K
CGGR icon
388
Capital Group Growth ETF
CGGR
$23.7B
$384K 0.03%
12,210
+1,696
+16% +$51K
VMBS icon
389
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$384K 0.03%
8,538
+862
+11% +$39.3K
TTE icon
390
TotalEnergies
TTE
$187B
$383K 0.03%
5,341
-190
-3% -$12.5K
RY icon
391
Royal Bank of Canada
RY
$295B
$378K 0.03%
3,746
+214
+6% +$21.1K
SGOL icon
392
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$376K 0.03%
17,017
-27
-0.2% -$535
MDT icon
393
Medtronic
MDT
$111B
$371K 0.03%
4,492
+141
+3% +$12K
QLD icon
394
ProShares Ultra QQQ
QLD
$12.2B
$368K 0.03%
8,642
– –
AMLP icon
395
Alerian MLP ETF
AMLP
$12.9B
$364K 0.03%
7,675
-88,801
-92% -$3.99M
NEE icon
396
NextEra Energy
NEE
$186B
$364K 0.03%
5,103
-3,606
-41% -$211K
TGT icon
397
Target
TGT
$65.5B
$364K 0.03%
2,220
-33
-1% -$5.02K
GVIP icon
398
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$362K 0.03%
3,328
– –
DAL icon
399
Delta Air Lines
DAL
$58.8B
$358K 0.03%
6,875
+10
+0.1% +$413
NVS icon
400
Novartis
NVS
$304B
$356K 0.03%
3,605
-645
-15% -$66.1K
14 15
16
17 18

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NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.