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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
-0.06%
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
$1.74B
AUM Growth
-$51.9M
Cap. Flow
+$33.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.66%
Holding
680
New
63
Increased
264
Reduced
257
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
+$6.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
2
MSFT icon
Microsoft
MSFT
+$5.53M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
501
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$297K 0.02%
2,600
– –
SNPS icon
502
Synopsys
SNPS
$79.9B
$295K 0.02%
745
-120
-14% -$54.2K
NOW icon
503
ServiceNow
NOW
$107B
$295K 0.02%
2,825
-17
-0.6% -$2K
FDN icon
504
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$294K 0.02%
1,257
-6
-0.5% -$1.5K
TFLO icon
505
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$294K 0.02%
5,805
+94
+2% +$4.75K
DFAI
506
Dimensional International Core Equity Market ETF
DFAI
$17B
$291K 0.02%
+7,457
New +$298K
AWF
507
AllianceBernstein Global High Income Fund
AWF
$875M
$290K 0.02%
28,552
-653
-2% -$6.83K
IQLT icon
508
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$290K 0.02%
6,271
– –
GM icon
509
General Motors
GM
$70.1B
$288K 0.02%
3,868
-91
-2% -$7.23K
URA icon
510
Global X Uranium ETF
URA
$5.36B
$288K 0.02%
5,944
-416
-7% -$21.6K
KEY icon
511
KeyCorp
KEY
$25.9B
$285K 0.02%
14,216
-372
-3% -$7.79K
IRM icon
512
Iron Mountain
IRM
$36.2B
$284K 0.02%
2,783
+302
+12% +$30K
CCL icon
513
Carnival Corporation Ltd
CCL
$36.8B
$284K 0.02%
10,957
-1,444
-12% -$42.1K
IBDV icon
514
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$283K 0.02%
12,946
+69
+0.5% +$1.52K
BP icon
515
BP
BP
$106B
$283K 0.02%
6,023
– –
PCN
516
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$282K 0.02%
23,724
-403
-2% -$5.04K
APD icon
517
Air Products & Chemicals
APD
$66.2B
$280K 0.02%
965
-41
-4% -$11.3K
FISR icon
518
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$280K 0.02%
10,883
– –
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$14.7B
$280K 0.02%
891
-35
-4% -$11.6K
VXF icon
520
Vanguard Extended Market ETF
VXF
$30.5B
$279K 0.02%
+1,357
New +$290K
ANET icon
521
Arista Networks
ANET
$212B
$279K 0.02%
2,272
+447
+24% +$59.8K
TT icon
522
Trane Technologies
TT
$105B
$279K 0.02%
669
-12
-2% -$5.09K
XAR icon
523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$279K 0.02%
1,097
+37
+3% +$10.1K
AGNC icon
524
AGNC Investment
AGNC
$13.1B
$276K 0.02%
27,506
-55
-0.2% -$608
HYMB icon
525
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$276K 0.02%
+11,113
New +$279K
19 20
21
22 23

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PAIM
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RIA
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SFI
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NWAM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, NWAM LLC held 680 positions worth $1.74B, down 2.9% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWAM LLC's Q1 2026 filing shows 63 new, 264 increased, 257 reduced and 59 closed positions. Its largest new stake was EchoStar: 20,172 shares worth $2.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q1 2026 buy was EchoStar: 20,172 shares worth $2.36M.
  • NWAM LLC added most to Procter & Gamble in Q1 2026, an estimated $6.13M increase.
  • NWAM LLC's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.74M.
  • NWAM LLC fully exited Anavex Life Sciences in Q1 2026, selling an estimated $4.37M.
  • NWAM LLC's ten largest holdings make up 24% of its $1.74B portfolio in Q1 2026.
  • NWAM LLC opened 63 new positions and closed 59 in Q1 2026.
  • NWAM LLC's portfolio value fell 2.9% quarter-over-quarter to $1.74B.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.