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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$198M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
129.91%
Top 10 Hldgs %
23.54%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$28.9M
2
AAPL icon
Apple
AAPL
+$26.3M
3
MSFT icon
Microsoft
MSFT
+$9.54M
4
SBUX icon
Starbucks
SBUX
+$7.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 10.59%
3 Industrials 6.67%
4 Consumer Discretionary 6.01%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$2.3M 1.16%
+45,622
New +$2.33M
PCAR icon
27
PACCAR
PCAR
$66.4B
$2.29M 1.16%
+63,983
New +$2.21M
T icon
28
AT&T
T
$152B
$2.2M 1.11%
+82,193
New +$2.28M
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$2.2M 1.11%
+49,142
New +$2.13M
DD icon
30
DuPont de Nemours
DD
$18.3B
$2.19M 1.11%
+26,888
New +$2.27M
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.18M 1.1%
+59,678
New +$2.31M
FGP
32
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.16M 1.09%
+99,874
New +$2.05M
COST icon
33
Costco
COST
$417B
$2.15M 1.09%
+19,468
New +$2.13M
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
$2.07M 1.05%
+41,866
New +$1.93M
JPM icon
35
JPMorgan Chase
JPM
$907B
$1.97M 1%
+37,354
New +$1.9M
PFE icon
36
Pfizer
PFE
$143B
$1.96M 0.99%
+73,602
New +$2.03M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.93M 0.97%
+17,592
New +$2.06M
CSCO icon
38
Cisco
CSCO
$441B
$1.84M 0.93%
+75,592
New +$1.7M
PIE icon
39
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.8M 0.91%
+100,147
New +$2M
XOM icon
40
ExxonMobil
XOM
$611B
$1.75M 0.88%
+19,322
New +$1.74M
PIZ icon
41
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.69M 0.85%
+80,148
New +$1.75M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.69M 0.85%
+14,823
New +$1.76M
HYLD
43
DELISTED
High Yield ETF
HYLD
$1.68M 0.85%
+33,719
New +$1.74M
MRK icon
44
Merck
MRK
$315B
$1.67M 0.84%
+37,598
New +$1.68M
AWF
45
AllianceBernstein Global High Income Fund
AWF
$873M
$1.63M 0.83%
+108,604
New +$1.74M
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.8%
+31,905
New +$1.61M
BND icon
47
Vanguard Total Bond Market
BND
$159B
$1.58M 0.8%
+19,545
New +$1.62M
PCN
48
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$1.57M 0.79%
+89,981
New +$1.61M
PGX icon
49
Invesco Preferred ETF
PGX
$3.91B
$1.48M 0.75%
+103,451
New +$1.52M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.41M 0.71%
+8,807
New +$1.42M
1
2
3 4 5

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NWAM LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NWAM LLC, which disclosed 208 positions worth $198M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Edgewell Personal Care: 397,499 shares worth $47K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Industrials.

  • NWAM LLC's largest Q2 2013 buy was Edgewell Personal Care: 397,499 shares worth $47K.
  • NWAM LLC's ten largest holdings make up 24% of its $198M portfolio in Q2 2013.
  • NWAM LLC disclosed 208 positions in Q2 2013, its first 13F filing on record.

Based on NWAM LLC's 13F filing for Q2 2013, filed 9 Sep 2016.