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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
SNAP icon
501
Snap
SNAP
$7.32B
$150K 0.01%
11,294
+3,662
+48% +$83.5K
ET icon
502
Energy Transfer Partners
ET
$70.1B
$138K 0.01%
13,999
-1,646
-11% -$18.4K
VGM icon
503
Invesco Trust Investment Grade Municipals
VGM
$549M
$112K 0.01%
10,570
– –
LEO
504
BNY Mellon Strategic Municipals
LEO
$387M
$102K 0.01%
15,500
– –
CCL icon
505
Carnival Corporation Ltd
CCL
$36.1B
$101K 0.01%
11,540
+484
+4% +$7.1K
ZVIA icon
506
Zevia
ZVIA
$108M
$101K 0.01%
35,866
+4,500
+14% +$13.9K
RIG icon
507
Transocean
RIG
$5.92B
$81K 0.01%
25,047
-500
-2% -$2.03K
NSL
508
DELISTED
NUVEEN SENIOR INCM FD
NSL
$59K 0.01%
12,100
– –
TDAY
509
USA Today Co
TDAY
$1.23B
$48K ﹤0.01%
16,567
-1,700
-9% -$6.47K
KEEL
510
Keel Infrastructure Corp
KEEL
$2.57B
$44K ﹤0.01%
39,000
+6,500
+20% +$14.7K
EVLV icon
511
Evolv Technologies
EVLV
$943M
$27K ﹤0.01%
+10,000
New +$26.6K
ADVM
512
DELISTED
Adverum Biotechnologies
ADVM
$12K ﹤0.01%
1,000
– –
AFRM icon
513
Affirm
AFRM
$23.5B
– –
-6,381
Closed -$295K
ARKG icon
514
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-4,712
Closed -$216K
BBJP icon
515
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-7,080
Closed -$359K
BNDD icon
516
Quadratic Deflation ETF
BNDD
$65.4M
– –
-12,776
Closed -$2.62M
CME icon
517
CME Group
CME
$92.2B
– –
-987
Closed -$235K
COIN icon
518
Coinbase
COIN
$41.7B
– –
-2,527
Closed -$480K
DBB icon
519
Invesco DB Base Metals Fund
DBB
$306M
– –
-42,388
Closed -$1.09M
DFAI
520
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-10,738
Closed -$302K
DOCU
521
DocuSign
DOCU
$9.63B
– –
-2,661
Closed -$285K
DXJ icon
522
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-8,398
Closed -$538K
EMLC icon
523
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-17,337
Closed -$468K
ESGD icon
524
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-3,313
Closed -$244K
EWC icon
525
iShares MSCI Canada ETF
EWC
$6.04B
– –
-9,003
Closed -$362K
19 20
21
22 23

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MYAM
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LBC
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CAM
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SC
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BGM
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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.