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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
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
426
iShares Micro-Cap ETF
IWC
$1.43B
$289K 0.02%
2,646
– –
IWY icon
427
iShares Russell Top 200 Growth ETF
IWY
$16B
$288K 0.02%
1,817
+60
+3% +$8.75K
DD icon
428
DuPont de Nemours
DD
$18.6B
$287K 0.02%
3,205
+594
+23% +$51.1K
DGS icon
429
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$287K 0.02%
6,171
+147
+2% +$6.83K
WFC icon
430
Wells Fargo
WFC
$261B
$287K 0.02%
6,712
-867
-11% -$34.9K
ATVI
431
DELISTED
Activision Blizzard
ATVI
$285K 0.02%
+3,381
New +$274K
STX icon
432
Seagate
STX
$193B
$283K 0.02%
4,575
-88
-2% -$5.37K
QLD icon
433
ProShares Ultra QQQ
QLD
$12.5B
$278K 0.02%
8,642
– –
ADI icon
434
Analog Devices
ADI
$181B
$277K 0.02%
1,423
+309
+28% +$57.2K
BNS icon
435
Scotiabank
BNS
$106B
$277K 0.02%
5,532
+104
+2% +$5.16K
DUK icon
436
Duke Energy
DUK
$102B
$276K 0.02%
3,078
+179
+6% +$16.9K
PAYX icon
437
Paychex
PAYX
$40.4B
$276K 0.02%
2,466
-114
-4% -$12.5K
DEO icon
438
Diageo
DEO
$46.2B
$275K 0.02%
1,587
+214
+16% +$38.2K
GVIP icon
439
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$273K 0.02%
3,204
+489
+18% +$38.7K
GSK icon
440
GSK
GSK
$103B
$270K 0.02%
7,577
+1,345
+22% +$48.2K
ARB icon
441
AltShares Merger Arbitrage ETF
ARB
$102M
$269K 0.02%
10,562
-1,738
-14% -$43.9K
JEPI icon
442
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$269K 0.02%
4,854
+883
+22% +$48.2K
DGRO icon
443
iShares Core Dividend Growth ETF
DGRO
$42.6B
$268K 0.02%
+5,197
New +$261K
NUE icon
444
Nucor
NUE
$56.4B
$266K 0.02%
+1,625
New +$237K
BP icon
445
BP
BP
$113B
$263K 0.02%
7,442
-144
-2% -$5.33K
BKNG icon
446
Booking.com
BKNG
$138B
$262K 0.02%
2,425
+300
+14% +$31.7K
ZS icon
447
Zscaler
ZS
$23B
$262K 0.02%
1,789
+20
+1% +$2.44K
LHX icon
448
L3Harris
LHX
$55.9B
$260K 0.02%
1,330
-97
-7% -$18.6K
UL icon
449
Unilever
UL
$131B
$260K 0.02%
4,436
+661
+18% +$39.3K
TFC icon
450
Truist Financial
TFC
$63.2B
$260K 0.02%
8,560
+183
+2% +$5.68K
16 17
18
19 20

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NWAM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.