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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$1.74B
AUM Growth
-$51.9M
Cap. Flow
+$33.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.66%
Holding
680
New
63
Increased
264
Reduced
257
Closed
59

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
2
MSFT icon
Microsoft
MSFT
+$5.53M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAD icon
426
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$445K 0.03%
2,801
-1,253
-31% -$208K
SCHB icon
427
Schwab US Broad Market ETF
SCHB
$43B
$445K 0.03%
17,729
+8
+0% +$210
DXCM icon
428
DexCom
DXCM
$29.6B
$445K 0.03%
+7,080
New +$493K
NOC icon
429
Northrop Grumman
NOC
$74.1B
$444K 0.03%
650
+6
+0.9% +$4.15K
TFC icon
430
Truist Financial
TFC
$65.4B
$443K 0.03%
9,640
+1,680
+21% +$83K
DXUV
431
Dimensional US Vector Equity ETF
DXUV
$505M
$443K 0.03%
7,465
+1,629
+28% +$100K
FLOT icon
432
iShares Floating Rate Bond ETF
FLOT
$10B
$442K 0.03%
8,668
-3,943
-31% -$201K
BLCR icon
433
BlackRock Large Cap Core ETF
BLCR
$6.26B
$438K 0.03%
+10,664
New +$457K
CRSP icon
434
CRISPR Therapeutics
CRSP
$4.71B
$436K 0.03%
9,173
-52,670
-85% -$2.78M
IBIT icon
435
iShares Bitcoin Trust
IBIT
$47B
$428K 0.02%
11,130
-3,345
-23% -$145K
FAX
436
abrdn Asia-Pacific Income Fund
FAX
$592M
$426K 0.02%
29,522
+2,795
+10% +$43.2K
LIN icon
437
Linde
LIN
$237B
$426K 0.02%
858
-107
-11% -$50.5K
RSPG icon
438
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$423K 0.02%
3,862
-110
-3% -$10.5K
VPL icon
439
Vanguard FTSE Pacific ETF
VPL
$8B
$422K 0.02%
4,318
-36
-0.8% -$3.59K
CIEN icon
440
Ciena
CIEN
$53B
$422K 0.02%
1,086
-586
-35% -$179K
ICLR icon
441
Icon
ICLR
$13.1B
$422K 0.02%
3,810
-15
-0.4% -$2.05K
CDNS icon
442
Cadence Design Systems
CDNS
$91B
$421K 0.02%
1,515
-2,244
-60% -$669K
VGSR icon
443
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$418K 0.02%
40,503
+3,668
+10% +$39.5K
SCHH icon
444
Schwab US REIT ETF
SCHH
$11.6B
$418K 0.02%
19,440
-12
-0.1% -$263
CERY
445
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$416K 0.02%
+11,817
New +$380K
NU icon
446
Nu Holdings
NU
$65.6B
$416K 0.02%
28,951
-2,725
-9% -$44.2K
TLH icon
447
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$416K 0.02%
4,127
-423
-9% -$43.2K
SHV icon
448
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$414K 0.02%
3,751
+1,051
+39% +$116K
TRV icon
449
Travelers Companies
TRV
$78.5B
$414K 0.02%
1,418
-4
-0.3% -$1.17K
ORLY icon
450
O'Reilly Automotive
ORLY
$71.3B
$412K 0.02%
4,464
+680
+18% +$63.8K
16 17
18
19 20

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PAIM
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NWAM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, NWAM LLC held 680 positions worth $1.74B, down 2.9% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWAM LLC's Q1 2026 filing shows 63 new, 264 increased, 257 reduced and 59 closed positions. Its largest new stake was EchoStar: 20,172 shares worth $2.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q1 2026 buy was EchoStar: 20,172 shares worth $2.36M.
  • NWAM LLC added most to Procter & Gamble in Q1 2026, an estimated $6.13M increase.
  • NWAM LLC's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.74M.
  • NWAM LLC fully exited Anavex Life Sciences in Q1 2026, selling an estimated $4.37M.
  • NWAM LLC's ten largest holdings make up 24% of its $1.74B portfolio in Q1 2026.
  • NWAM LLC opened 63 new positions and closed 59 in Q1 2026.
  • NWAM LLC's portfolio value fell 2.9% quarter-over-quarter to $1.74B.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.