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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
NLY icon
426
Annaly Capital Management
NLY
$16.9B
$264K 0.02%
10,706
+56
+0.5% +$1.45K
SFL icon
427
SFL Corp
SFL
$1.59B
$264K 0.02%
27,914
+2,800
+11% +$29.1K
SNOW icon
428
Snowflake
SNOW
$92.9B
$260K 0.02%
+1,684
New +$267K
SCZ icon
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$258K 0.02%
4,740
+308
+7% +$18.6K
TTE icon
430
TotalEnergies
TTE
$193B
$257K 0.02%
5,026
+169
+3% +$9.01K
SCHA icon
431
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$256K 0.02%
12,914
-7,934
-38% -$170K
CI icon
432
Cigna
CI
$76.6B
$255K 0.02%
+965
New +$249K
BBIN icon
433
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$254K 0.02%
5,480
+547
+11% +$28.2K
MRVL icon
434
Marvell Technology
MRVL
$174B
$254K 0.02%
5,915
+334
+6% +$18.9K
BIDU icon
435
Baidu
BIDU
$35.8B
$253K 0.02%
1,638
+123
+8% +$16.3K
BIIB icon
436
Biogen
BIIB
$29.9B
$253K 0.02%
1,191
-493
-29% -$101K
CIEN icon
437
Ciena
CIEN
$55.3B
$253K 0.02%
5,563
-1,648
-23% -$85.4K
SOXX icon
438
iShares Semiconductor ETF
SOXX
$44.2B
$253K 0.02%
2,214
+579
+35% +$78.1K
B
439
Barrick Mining
B
$62.2B
$252K 0.02%
+14,484
New +$314K
ISDX
440
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$252K 0.02%
+9,801
New +$281K
HIG icon
441
Hartford Financial Services
HIG
$38.5B
$251K 0.02%
+3,853
New +$270K
DDOG icon
442
Datadog
DDOG
$87.9B
$250K 0.02%
2,308
+9
+0.4% +$989
KR icon
443
Kroger
KR
$34.8B
$250K 0.02%
5,295
+443
+9% +$23.6K
NET icon
444
Cloudflare
NET
$93B
$249K 0.02%
4,931
+246
+5% +$17.7K
MRSH
445
Marsh
MRSH
$86.3B
$248K 0.02%
1,585
-55
-3% -$8.81K
ALK icon
446
Alaska Air
ALK
$5.15B
$246K 0.02%
5,959
-125
-2% -$6.1K
ELV icon
447
Elevance Health
ELV
$81.9B
$245K 0.02%
512
-203
-28% -$100K
SHYG icon
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$245K 0.02%
6,039
-853
-12% -$36.1K
CSA
449
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$242K 0.02%
4,232
-1,215
-22% -$72.4K
ITA icon
450
iShares US Aerospace & Defense ETF
ITA
$14.2B
$241K 0.02%
2,477
-2,798
-53% -$288K
16 17
18
19 20

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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.