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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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$214K 0.02%
5,602
-406
-7% -$17.4K
IVLU icon
477
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$213K 0.02%
9,750
-4,979
-34% -$120K
CMS icon
478
CMS Energy
CMS
$22.9B
$212K 0.02%
+3,204
New +$221K
XMLV icon
479
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$212K 0.02%
+4,110
New +$221K
VHT icon
480
Vanguard Health Care ETF
VHT
$18.3B
$211K 0.02%
+888
New +$214K
IDLV icon
481
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$210K 0.02%
7,684
-48
-0.6% -$1.42K
PLTR icon
482
Palantir
PLTR
$315B
$210K 0.02%
20,982
+2,418
+13% +$23.9K
XEL icon
483
Xcel Energy
XEL
$50.4B
$210K 0.02%
+2,998
New +$218K
QLD icon
484
ProShares Ultra QQQ
QLD
$12.5B
$208K 0.02%
9,602
– –
BLK icon
485
Blackrock
BLK
$165B
$207K 0.02%
334
+4
+1% +$2.6K
ERC
486
Allspring Multi-Sector Income Fund
ERC
$254M
$206K 0.02%
21,944
+34
+0.2% +$330
NULV icon
487
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$206K 0.02%
6,166
-1,344
-18% -$48.2K
PYPL icon
488
PayPal
PYPL
$49.5B
$206K 0.02%
2,840
+1,003
+55% +$87K
EELV icon
489
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$205K 0.02%
+9,027
New +$224K
AEP icon
490
American Electric Power
AEP
$72.7B
$204K 0.02%
2,179
+168
+8% +$16.6K
CDC icon
491
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$204K 0.02%
3,047
+7
+0.2% +$489
PRU icon
492
Prudential Financial
PRU
$42.3B
$204K 0.02%
2,143
+247
+13% +$26.1K
SCHW
493
Charles Schwab
SCHW
$181B
$204K 0.02%
+3,214
New +$222K
XES icon
494
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$203K 0.02%
3,394
– –
XMMO icon
495
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$203K 0.02%
+2,848
New +$227K
HYMB icon
496
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$202K 0.02%
+7,794
New +$204K
IVOO icon
497
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$201K 0.02%
2,600
– –
MNST icon
498
Monster Beverage
MNST
$93.2B
$201K 0.02%
+4,194
New +$182K
HPQ icon
499
HP
HPQ
$24.3B
$200K 0.02%
6,334
+202
+3% +$7.42K
INFY icon
500
Infosys
INFY
$47.4B
$195K 0.02%
+10,484
New +$208K
18 19
20
21 22

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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.