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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
-1.22%
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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
+$71.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
GLD icon
SPDR Gold Trust
GLD
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.28M
3
GT icon
Goodyear
GT
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
451
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$264K 0.02%
+4,454
New +$273K
RSPG icon
452
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$263K 0.02%
3,900
-1,170
-23% -$69.9K
XYZ
453
Block Inc
XYZ
$49.5B
$263K 0.02%
1,937
+499
+35% +$60.4K
BKNG icon
454
Booking.com
BKNG
$154B
$261K 0.02%
+2,775
New +$259K
PECO icon
455
Phillips Edison & Co
PECO
$5.37B
$261K 0.02%
+7,595
New +$249K
SOXX icon
456
iShares Semiconductor ETF
SOXX
$40.6B
$258K 0.02%
1,635
+57
+4% +$9.13K
URA icon
457
Global X Uranium ETF
URA
$5.41B
$258K 0.02%
+9,852
New +$228K
PSA icon
458
Public Storage
PSA
$61.7B
$256K 0.02%
+655
New +$238K
SFL icon
459
SFL Corp
SFL
$1.61B
$256K 0.02%
25,114
+3,319
+15% +$30.6K
PLTR icon
460
Palantir
PLTR
$296B
$255K 0.02%
18,564
-5,738
-24% -$76.5K
XES icon
461
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$255K 0.02%
+3,394
New +$218K
BLK icon
462
Blackrock
BLK
$170B
$252K 0.02%
+330
New +$258K
SCHC icon
463
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$252K 0.02%
6,631
-300
-4% -$11.5K
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$250K 0.02%
+2,091
New +$246K
WBD icon
465
Warner Bros
WBD
$64.2B
$250K 0.02%
10,022
-210
-2% -$5.76K
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.02%
+5,573
New +$274K
SIL icon
467
Global X Silver Miners ETF NEW
SIL
$3.99B
$247K 0.02%
6,795
-4,828
-42% -$171K
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$247K 0.02%
2,876
-8,801
-75% -$781K
SNA icon
469
Snap-on
SNA
$21.7B
$246K 0.02%
1,198
+252
+27% +$53.2K
TTE icon
470
TotalEnergies
TTE
$187B
$245K 0.02%
+4,857
New +$263K
ESGD icon
471
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$244K 0.02%
+3,313
New +$250K
ORLY icon
472
O'Reilly Automotive
ORLY
$75.6B
$243K 0.02%
+5,325
New +$238K
STIP icon
473
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$242K 0.02%
2,302
-50,118
-96% -$5.28M
IDLV icon
474
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$241K 0.02%
+7,732
New +$241K
IQDF icon
475
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$241K 0.02%
10,086
-675
-6% -$16.6K
17 18
19
20 21

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NWAM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NWAM LLC held 583 positions worth $1.3B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $71.8M of net new capital in Q1 2022, opening 78 new positions and adding to 227 existing holdings. Its largest new stake was Devon Energy: 56,698 shares worth $3.35M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.28M trimmed.

  • NWAM LLC's largest Q1 2022 buy was Devon Energy: 56,698 shares worth $3.35M.
  • NWAM LLC added most to Invesco QQQ Trust in Q1 2022, an estimated $14.5M increase.
  • NWAM LLC's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.28M.
  • NWAM LLC fully exited Ecolab in Q1 2022, selling an estimated $5.28M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.3B portfolio in Q1 2022.
  • NWAM LLC opened 78 new positions and closed 61 in Q1 2022.
  • NWAM LLC's portfolio value rose 2.9% quarter-over-quarter to $1.3B.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.