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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
-14.63%
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
$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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.89M 0.73%
95,080
+837
+0.9% +$69.4K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.88M 0.73%
92,675
-6,600
-7% -$603K
PG icon
28
Procter & Gamble
PG
$349B
$7.59M 0.7%
52,645
+1,576
+3% +$237K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$6.8M 0.63%
35,622
+1,003
+3% +$206K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.78M 0.63%
143,774
-39,205
-21% -$1.86M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$6.56M 0.61%
36,859
+741
+2% +$132K
GLD icon
32
SPDR Gold Trust
GLD
$129B
$6.15M 0.57%
37,332
-712
-2% -$124K
RTX icon
33
RTX Corp
RTX
$261B
$6.14M 0.57%
65,964
+35,361
+116% +$3.4M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.11M 0.56%
45,444
-2,410
-5% -$353K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.88M 0.54%
91,212
-6,646
-7% -$463K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.6B
$5.86M 0.54%
51,061
+14,942
+41% +$1.77M
NOC icon
37
Northrop Grumman
NOC
$74.1B
$5.85M 0.54%
12,604
+599
+5% +$275K
USB icon
38
US Bancorp
USB
$98.4B
$5.73M 0.53%
123,244
+1,827
+2% +$91.2K
VV icon
39
Vanguard Large-Cap ETF
VV
$52.2B
$5.52M 0.51%
31,969
+25
+0.1% +$4.69K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.51M 0.51%
135,491
+15,114
+13% +$672K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.48M 0.51%
45,901
-451
-1% -$56.2K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$5.45M 0.5%
92,678
+1,725
+2% +$110K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.33M 0.49%
73,666
+4,543
+7% +$355K
SBUX icon
44
Starbucks
SBUX
$120B
$5.28M 0.49%
67,364
-1,798
-3% -$138K
AIG icon
45
American International
AIG
$42.7B
$5.15M 0.48%
100,799
-12,322
-11% -$716K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$5.15M 0.48%
29,091
-365
-1% -$70.5K
DIS icon
47
Walt Disney
DIS
$170B
$5.03M 0.46%
51,812
+34,187
+194% +$3.79M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.03M 0.46%
101,376
-18,611
-16% -$939K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.9M 0.45%
42,016
-1,976
-4% -$233K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.85M 0.45%
137,978
-10,726
-7% -$430K
1
2
3 4 5

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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.