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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
+6.42%
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
$1B
AUM Growth
+$128M
Cap. Flow
+$86.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
27.16%
Holding
547
New
94
Increased
188
Reduced
185
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.18M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.92M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.25M
2
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$4.15M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
LOGI icon
Logitech
LOGI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 5.84%
3 Financials 4.8%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
426
Analog Devices
ADI
$181B
$240K 0.02%
1,549
-96
-6% -$14.8K
IGV icon
427
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$239K 0.02%
3,500
+190
+6% +$13.5K
STNG icon
428
Scorpio Tankers
STNG
$3.9B
$239K 0.02%
12,948
-787
-6% -$12.2K
URI icon
429
United Rentals
URI
$70.2B
$239K 0.02%
726
-2,505
-78% -$709K
NVS icon
430
Novartis
NVS
$297B
$238K 0.02%
2,782
+27
+1% +$2.42K
CNRG icon
431
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$236K 0.02%
+2,073
New +$260K
FCOM icon
432
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$229K 0.02%
+4,638
New +$224K
HSY icon
433
Hershey
HSY
$36.6B
$228K 0.02%
1,442
– –
NEM icon
434
Newmont
NEM
$98.5B
$228K 0.02%
3,790
-1,275
-25% -$76.3K
UYG icon
435
ProShares Ultra Financials
UYG
$826M
$228K 0.02%
4,316
-978
-18% -$46.7K
GIS icon
436
General Mills
GIS
$19.5B
$227K 0.02%
+3,699
New +$213K
IYJ icon
437
iShares US Industrials ETF
IYJ
$2B
$226K 0.02%
+2,136
New +$214K
JQC icon
438
Nuveen Credit Strategies Income Fund
JQC
$702M
$225K 0.02%
34,645
-46,285
-57% -$297K
VGLT icon
439
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$221K 0.02%
2,669
-595
-18% -$52.5K
WFC icon
440
Wells Fargo
WFC
$264B
$221K 0.02%
+5,667
New +$201K
ARKG icon
441
ARK Genomic Revolution ETF
ARKG
$1.54B
$220K 0.02%
+2,485
New +$246K
DMXF icon
442
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$220K 0.02%
+3,390
New +$220K
TSM icon
443
TSMC
TSM
$2.07T
$220K 0.02%
1,857
-344
-16% -$42.6K
MRVL icon
444
Marvell Technology
MRVL
$170B
$219K 0.02%
+4,471
New +$219K
PAYX icon
445
Paychex
PAYX
$41.1B
$215K 0.02%
2,194
-94
-4% -$8.66K
AMTX icon
446
Aemetis
AMTX
$109M
$213K 0.02%
8,700
-9,900
-53% -$111K
VNM icon
447
VanEck Vietnam ETF
VNM
$472M
$212K 0.02%
+11,688
New +$209K
SCCO icon
448
Southern Copper
SCCO
$141B
$211K 0.02%
+3,349
New +$223K
BHK icon
449
BlackRock Core Bond Trust
BHK
$642M
$209K 0.02%
13,294
-2,000
-13% -$31.7K
XYL icon
450
Xylem
XYL
$28.6B
$209K 0.02%
1,987
-1,260
-39% -$128K
16 17
18
19 20

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NWAM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NWAM LLC held 547 positions worth $1B, up 15% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC deployed $86.4M of net new capital in Q1 2021, opening 94 new positions and adding to 188 existing holdings. Its largest new stake was Pinterest: 83,088 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.25M trimmed.

  • NWAM LLC's largest Q1 2021 buy was Pinterest: 83,088 shares worth $6.15M.
  • NWAM LLC added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $5.85M increase.
  • NWAM LLC's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $4.25M.
  • NWAM LLC fully exited Logitech in Q1 2021, selling an estimated $3.35M.
  • NWAM LLC's ten largest holdings make up 27% of its $1B portfolio in Q1 2021.
  • NWAM LLC opened 94 new positions and closed 56 in Q1 2021.
  • NWAM LLC's portfolio value rose 15% quarter-over-quarter to $1B.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.