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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
BNY
426
Bank of New York Mellon
BNY
$108B
$224K 0.02%
+4,369
New +$219K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$224K 0.02%
6,882
-1,768
-20% -$56.5K
DUK icon
428
Duke Energy
DUK
$102B
$223K 0.02%
2,264
-983
-30% -$98.8K
NTRS icon
429
Northern Trust
NTRS
$22.2B
$223K 0.02%
1,929
-10
-0.5% -$1.15K
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$221K 0.02%
+2,474
New +$215K
AMT icon
431
American Tower
AMT
$77.7B
$220K 0.02%
813
-51
-6% -$13K
ARKQ icon
432
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$220K 0.02%
+2,547
New +$209K
XMLV icon
433
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$220K 0.02%
+4,114
New +$222K
GIS icon
434
General Mills
GIS
$19.2B
$219K 0.02%
3,599
-100
-3% -$6.18K
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$219K 0.02%
3,131
+86
+3% +$6.02K
HPS
436
John Hancock Preferred Income Fund III
HPS
$458M
$218K 0.02%
11,356
-13,362
-54% -$251K
IDLV icon
437
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$218K 0.02%
+7,048
New +$219K
NOW icon
438
ServiceNow
NOW
$102B
$218K 0.02%
1,985
-15,905
-89% -$1.61M
XLB icon
439
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$218K 0.02%
+5,292
New +$223K
PGF icon
440
Invesco Financial Preferred ETF
PGF
$676M
$215K 0.02%
11,152
-16,757
-60% -$319K
SCHE icon
441
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$214K 0.02%
+6,500
New +$211K
XES icon
442
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$211K 0.02%
+3,404
New +$197K
ZS icon
443
Zscaler
ZS
$23B
$210K 0.02%
+972
New +$185K
D icon
444
Dominion Energy
D
$62.5B
$209K 0.02%
2,836
-565
-17% -$43.6K
PHO icon
445
Invesco Water Resources ETF
PHO
$1.97B
$206K 0.02%
+3,855
New +$202K
HZNP
446
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$206K 0.02%
+2,202
New +$203K
SFL icon
447
SFL Corp
SFL
$1.59B
$205K 0.02%
26,746
+1,506
+6% +$12.3K
DG icon
448
Dollar General
DG
$25.9B
$204K 0.02%
+945
New +$199K
CHTR icon
449
Charter Communications
CHTR
$14.7B
$203K 0.02%
+282
New +$190K
CGW icon
450
Invesco S&P Global Water Index ETF
CGW
$1.05B
$202K 0.02%
+3,767
New +$199K
16 17
18
19 20

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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.