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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
+7.48%
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
+$73.4M
Cap. Flow
+$6.82M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.88%
Holding
535
New
44
Increased
168
Reduced
219
Closed
67

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.47M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$3.7M
4
BKR icon
Baker Hughes
BKR
+$3.66M
5
FCX icon
Freeport-McMoran
FCX
+$3.63M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.77M
2
SHOP icon
Shopify
SHOP
+$4.71M
3
HPQ icon
HP
HPQ
+$3.74M
4
WHR icon
Whirlpool
WHR
+$3.53M
5
DVN icon
Devon Energy
DVN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 5.03%
3 Financials 4.71%
4 Industrials 4.69%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
401
iShares Core S&P US Value ETF
IUSV
$27.2B
$265K 0.02%
3,677
+25
+0.7% +$1.8K
VBK icon
402
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$265K 0.02%
913
-122
-12% -$34.1K
ET icon
403
Energy Transfer Partners
ET
$70.1B
$264K 0.02%
24,809
-28,979
-54% -$278K
AGZ icon
404
iShares Agency Bond ETF
AGZ
$553M
$259K 0.02%
+2,190
New +$259K
NVS icon
405
Novartis
NVS
$295B
$252K 0.02%
2,767
-15
-0.5% -$1.34K
HSY icon
406
Hershey
HSY
$35.4B
$251K 0.02%
1,442
– –
IMTB icon
407
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$249K 0.02%
4,850
-654
-12% -$33.5K
LDOS icon
408
Leidos
LDOS
$14.1B
$249K 0.02%
+2,463
New +$253K
LIN icon
409
Linde
LIN
$237B
$249K 0.02%
861
-13
-1% -$3.79K
LMBS icon
410
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$249K 0.02%
4,899
-219
-4% -$11.2K
TTE icon
411
TotalEnergies
TTE
$193B
$249K 0.02%
5,504
-1,193
-18% -$55.8K
FIS icon
412
Fidelity National Information Services
FIS
$21.5B
$248K 0.02%
1,748
-5
-0.3% -$743
GD icon
413
General Dynamics
GD
$105B
$245K 0.02%
1,303
-34
-3% -$6.41K
MA icon
414
Mastercard
MA
$477B
$245K 0.02%
671
-71
-10% -$26.4K
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$245K 0.02%
+3,023
New +$235K
DBB icon
416
Invesco DB Base Metals Fund
DBB
$306M
$243K 0.02%
+12,000
New +$242K
CTVA icon
417
Corteva
CTVA
$59.7B
$240K 0.02%
5,414
+1,019
+23% +$47.1K
XYL icon
418
Xylem
XYL
$28.5B
$238K 0.02%
1,987
– –
PAYX icon
419
Paychex
PAYX
$40.4B
$235K 0.02%
2,192
-2
-0.1% -$201
RSPG icon
420
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$234K 0.02%
+5,158
New +$223K
VGLT icon
421
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$234K 0.02%
2,669
– –
SGOL icon
422
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$230K 0.02%
13,561
+1,788
+15% +$31.2K
MRVL icon
423
Marvell Technology
MRVL
$174B
$229K 0.02%
3,921
-550
-12% -$26.9K
TT icon
424
Trane Technologies
TT
$106B
$227K 0.02%
1,231
-426
-26% -$75.9K
SCHZ icon
425
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.02%
8,240
-1,264
-13% -$34.3K
15 16
17
18 19

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NWAM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NWAM LLC held 535 positions worth $1.08B, up 7.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q2 2021 filing shows 44 new, 168 increased, 219 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 18,602 shares worth $4.07M. The largest sale was Corning, an estimated $4.77M.

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

  • NWAM LLC's largest Q2 2021 buy was VanEck Oil Services ETF: 18,602 shares worth $4.07M.
  • NWAM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $5.47M increase.
  • NWAM LLC's biggest Q2 2021 reduction was Shopify, cutting an estimated $4.71M.
  • NWAM LLC fully exited Corning in Q2 2021, selling an estimated $4.77M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.08B portfolio in Q2 2021.
  • NWAM LLC opened 44 new positions and closed 67 in Q2 2021.
  • NWAM LLC's portfolio value rose 7.3% quarter-over-quarter to $1.08B.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.