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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
ITW icon
401
Illinois Tool Works
ITW
$81.4B
$309K 0.03%
1,695
-24
-1% -$4.8K
PAYX icon
402
Paychex
PAYX
$40.4B
$309K 0.03%
2,673
-118
-4% -$14.8K
FDVV icon
403
Fidelity High Dividend ETF
FDVV
$10.1B
$305K 0.03%
8,483
+399
+5% +$15.6K
CTVA icon
404
Corteva
CTVA
$59.7B
$303K 0.03%
5,712
+757
+15% +$43.9K
SGOL icon
405
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$303K 0.03%
17,880
+488
+3% +$8.76K
XOP icon
406
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$303K 0.03%
2,533
-8,210
-76% -$1.15M
D icon
407
Dominion Energy
D
$62.5B
$300K 0.03%
3,769
-858
-19% -$70.9K
DFIV icon
408
Dimensional International Value ETF
DFIV
$20.7B
$299K 0.03%
+10,363
New +$330K
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.03%
7,763
+2,190
+39% +$94.1K
IAGG icon
410
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$297K 0.03%
+5,929
New +$300K
CB icon
411
Chubb
CB
$140B
$294K 0.03%
1,521
-43
-3% -$8.86K
CTSH icon
412
Cognizant
CTSH
$21.5B
$290K 0.03%
4,276
+157
+4% +$12K
RSPG icon
413
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$290K 0.03%
4,850
+950
+24% +$66.5K
BHP icon
414
BHP
BHP
$213B
$289K 0.03%
5,232
+1,282
+32% +$79.6K
BNS icon
415
Scotiabank
BNS
$106B
$284K 0.03%
4,948
-67
-1% -$4.35K
FDIS icon
416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$283K 0.03%
4,709
-2,299
-33% -$155K
VBK icon
417
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$280K 0.03%
1,384
+182
+15% +$39.5K
EXPD icon
418
Expeditors International
EXPD
$22.9B
$276K 0.03%
+2,851
New +$292K
SHV icon
419
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$275K 0.03%
2,500
– –
SIL icon
420
Global X Silver Miners ETF NEW
SIL
$4.08B
$275K 0.03%
10,781
+3,986
+59% +$128K
MPC icon
421
Marathon Petroleum
MPC
$90.3B
$271K 0.03%
3,311
-39
-1% -$3.65K
SPGI icon
422
S&P Global
SPGI
$126B
$271K 0.03%
791
+287
+57% +$102K
FIS icon
423
Fidelity National Information Services
FIS
$21.5B
$270K 0.02%
2,839
+3
+0.1% +$298
MNA icon
424
IQ ARB Merger Arbitrage ETF
MNA
$249M
$268K 0.02%
+8,594
New +$270K
ATVI
425
DELISTED
Activision Blizzard
ATVI
$266K 0.02%
3,414
-263
-7% -$20.5K
15 16
17
18 19

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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.