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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
ZS icon
451
Zscaler
ZS
$23B
$241K 0.02%
1,452
+60
+4% +$10.6K
SNA icon
452
Snap-on
SNA
$20.9B
$240K 0.02%
1,209
+11
+0.9% +$2.34K
SPLV icon
453
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$240K 0.02%
3,866
-932
-19% -$60.3K
DD icon
454
DuPont de Nemours
DD
$18.6B
$239K 0.02%
3,490
-214
-6% -$17.5K
TY icon
455
TRI-Continental Corp
TY
$1.86B
$238K 0.02%
9,106
-1,000
-10% -$28.7K
VDE icon
456
Vanguard Energy ETF
VDE
$10.1B
$237K 0.02%
+2,403
New +$269K
CXSE icon
457
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$233K 0.02%
5,465
-114
-2% -$4.39K
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$233K 0.02%
2,270
+179
+9% +$20K
PECO icon
459
Phillips Edison & Co
PECO
$5.48B
$232K 0.02%
6,795
-800
-11% -$27.2K
DGS icon
460
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$231K 0.02%
5,312
+330
+7% +$16.4K
KMI icon
461
Kinder Morgan
KMI
$73.1B
$230K 0.02%
13,877
-977
-7% -$18.3K
HALO icon
462
Halozyme
HALO
$9.72B
$229K 0.02%
+4,950
New +$214K
SPYV icon
463
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$229K 0.02%
+6,190
New +$245K
ROK icon
464
Rockwell Automation
ROK
$51.4B
$228K 0.02%
1,143
+95
+9% +$21.5K
BKNG icon
465
Booking.com
BKNG
$138B
$226K 0.02%
3,175
+400
+14% +$34.1K
SCHB icon
466
Schwab US Broad Market ETF
SCHB
$42.8B
$224K 0.02%
15,039
-6,633
-31% -$106K
ADSK icon
467
Autodesk
ADSK
$44.3B
$223K 0.02%
1,260
-18
-1% -$3.46K
ARKW icon
468
ARK Web x.0 ETF
ARKW
$1.64B
$223K 0.02%
4,109
-126
-3% -$7.81K
ORLY icon
469
O'Reilly Automotive
ORLY
$72.4B
$223K 0.02%
5,160
-165
-3% -$7.1K
DAL icon
470
Delta Air Lines
DAL
$55.9B
$222K 0.02%
7,440
+85
+1% +$3.24K
GM icon
471
General Motors
GM
$74.7B
$222K 0.02%
6,871
-327
-5% -$12.3K
IFF icon
472
International Flavors & Fragrances
IFF
$19.4B
$222K 0.02%
1,868
+96
+5% +$12K
IWY icon
473
iShares Russell Top 200 Growth ETF
IWY
$16B
$222K 0.02%
1,740
+29
+2% +$3.98K
VALE icon
474
Vale
VALE
$62.9B
$221K 0.02%
15,117
+565
+4% +$9.65K
VONG icon
475
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$214K 0.02%
+3,722
New +$230K
17 18
19
20 21

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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.