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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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$21.3B
$353K 0.03%
5,127
+1,063
+26% +$72.1K
MS icon
402
Morgan Stanley
MS
$333B
$351K 0.03%
3,670
-3
-0.1% -$264
SUSL icon
403
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$347K 0.03%
3,764
-54
-1% -$4.81K
ARKW icon
404
ARK Web x.0 ETF
ARKW
$1.64B
$346K 0.03%
4,441
– –
VGSR icon
405
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$346K 0.03%
35,301
-490
-1% -$4.74K
IR icon
406
Ingersoll Rand
IR
$33.9B
$346K 0.03%
3,850
-663
-15% -$56.7K
PGR icon
407
Progressive
PGR
$128B
$345K 0.03%
1,628
+348
+27% +$64.6K
ITW icon
408
Illinois Tool Works
ITW
$84.9B
$344K 0.03%
1,337
-36
-3% -$9.35K
KR icon
409
Kroger
KR
$36.3B
$344K 0.03%
6,167
+1,559
+34% +$76.8K
VONG icon
410
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$336K 0.03%
3,894
-147
-4% -$12.2K
NET icon
411
Cloudflare
NET
$93.7B
$334K 0.03%
4,508
-457
-9% -$41.4K
HIG icon
412
Hartford Financial Services
HIG
$39.3B
$333K 0.03%
3,288
-67
-2% -$6.14K
GD icon
413
General Dynamics
GD
$106B
$329K 0.03%
1,137
-194
-15% -$51.9K
WFC icon
414
Wells Fargo
WFC
$263B
$327K 0.03%
5,454
-203
-4% -$10.6K
IAGG icon
415
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$325K 0.03%
6,525
– –
JGLO icon
416
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$324K 0.03%
+5,647
New +$310K
BP icon
417
BP
BP
$107B
$321K 0.03%
8,536
-621
-7% -$22.3K
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$319K 0.03%
1,261
-164
-12% -$40.3K
CGUS icon
419
Capital Group Core Equity ETF
CGUS
$11.2B
$318K 0.03%
10,257
+2,492
+32% +$73.9K
MSI icon
420
Motorola Solutions
MSI
$73.1B
$317K 0.03%
884
-1
-0.1% -$329
TFC icon
421
Truist Financial
TFC
$64.7B
$315K 0.03%
8,049
-1,233
-13% -$45.1K
ROK icon
422
Rockwell Automation
ROK
$52.4B
$314K 0.03%
1,122
+258
+30% +$74.3K
AAXJ icon
423
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$313K 0.03%
4,621
+630
+16% +$41.3K
IBHE
424
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$312K 0.03%
13,397
-34,292
-72% -$797K
FDX icon
425
FedEx
FDX
$74B
$312K 0.03%
1,196
-344
-22% -$86.1K
15 16
17
18 19

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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.