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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
+9.93%
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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
426
American Express
AXP
$227B
$306K 0.02%
1,302
-203
-13% -$42.1K
HSY icon
427
Hershey
HSY
$37.2B
$305K 0.02%
1,568
-48
-3% -$9.26K
PLD icon
428
Prologis
PLD
$137B
$305K 0.02%
2,827
+941
+50% +$123K
MDLZ icon
429
Mondelez International
MDLZ
$80.2B
$304K 0.02%
4,290
-215
-5% -$15.7K
BTZ icon
430
BlackRock Credit Allocation Income Trust
BTZ
$933M
$298K 0.02%
28,317
-1,300
-4% -$14K
AVUS icon
431
Avantis US Equity ETF
AVUS
$13.9B
$297K 0.02%
3,378
-589
-15% -$49.7K
DD icon
432
DuPont de Nemours
DD
$19B
$297K 0.02%
3,017
-130
-4% -$11.6K
VHT icon
433
Vanguard Health Care ETF
VHT
$18.6B
$297K 0.02%
1,138
+330
+41% +$86.7K
AVIV icon
434
Avantis International Large Cap Value ETF
AVIV
$1.97B
$295K 0.02%
5,464
-86,740
-94% -$4.47M
ZS icon
435
Zscaler
ZS
$24.5B
$295K 0.02%
1,666
-155
-9% -$34.7K
ADI icon
436
Analog Devices
ADI
$178B
$292K 0.02%
1,448
+398
+38% +$76.5K
C icon
437
Citigroup
C
$222B
$292K 0.02%
4,681
-1,420
-23% -$79K
CTSH icon
438
Cognizant
CTSH
$23.8B
$291K 0.02%
4,300
-63
-1% -$4.81K
SPIP icon
439
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$291K 0.02%
11,515
+792
+7% +$20.3K
BIIB icon
440
Biogen
BIIB
$30.4B
$290K 0.02%
1,324
+78
+6% +$18.3K
VLTO icon
441
Veralto
VLTO
$24.2B
$289K 0.02%
2,974
-196
-6% -$16.3K
JGRO icon
442
JPMorgan Active Growth ETF
JGRO
$9.24B
$288K 0.02%
4,141
-483
-10% -$32K
AMT icon
443
American Tower
AMT
$79.9B
$287K 0.02%
1,577
-87
-5% -$17.3K
AA icon
444
Alcoa
AA
$11.7B
$283K 0.02%
7,536
-1,992
-21% -$58.3K
JAVA icon
445
JPMorgan Active Value ETF
JAVA
$6.81B
$281K 0.02%
4,763
-344
-7% -$19.5K
BINC icon
446
BlackRock Flexible Income ETF
BINC
$16.1B
$281K 0.02%
+5,406
New +$282K
PICK icon
447
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$281K 0.02%
+6,415
New +$259K
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$280K 0.02%
2,285
-7
-0.3% -$824
LHX icon
449
L3Harris
LHX
$56.9B
$280K 0.02%
1,296
-11
-0.8% -$2.31K
ORLY icon
450
O'Reilly Automotive
ORLY
$75.6B
$280K 0.02%
4,110
-210
-5% -$14.7K
16 17
18
19 20

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NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.