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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
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
501
Ameriprise Financial
AMP
$46.8B
$208K 0.02%
+625
New +$192K
XEL icon
502
Xcel Energy
XEL
$51B
$208K 0.02%
3,337
+113
+4% +$7.54K
HALO icon
503
Halozyme
HALO
$9.72B
$207K 0.02%
5,750
-150
-3% -$5.12K
GNMA icon
504
iShares GNMA Bond ETF
GNMA
$422M
$207K 0.02%
4,714
-1,264
-21% -$55.8K
SJM icon
505
J.M. Smucker
SJM
$12.6B
$205K 0.02%
1,387
+104
+8% +$15.9K
CCL icon
506
Carnival Corporation Ltd
CCL
$36.1B
$204K 0.02%
+10,849
New +$127K
SGOV icon
507
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$204K 0.02%
2,029
-419
-17% -$42.1K
CGGR icon
508
Capital Group Growth ETF
CGGR
$23.5B
$203K 0.02%
+8,064
New +$188K
LIT icon
509
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$202K 0.02%
+3,111
New +$194K
PLD icon
510
Prologis
PLD
$138B
$201K 0.02%
+1,637
New +$201K
WMB icon
511
Williams Companies
WMB
$90.5B
$201K 0.02%
+6,145
New +$184K
ENB icon
512
Enbridge
ENB
$124B
$200K 0.02%
+5,396
New +$206K
ACWX icon
513
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$200K 0.02%
+4,072
New +$201K
CSA
514
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$200K 0.02%
3,308
-100
-3% -$5.83K
KEY icon
515
KeyCorp
KEY
$24.3B
$185K 0.02%
19,986
-3,456
-15% -$36.1K
ERC
516
Allspring Multi-Sector Income Fund
ERC
$255M
$182K 0.01%
19,651
+8
+0% +$72
SOFI icon
517
SoFi Technologies
SOFI
$21.1B
$176K 0.01%
21,068
+7,951
+61% +$51.8K
INFY icon
518
Infosys
INFY
$45B
$168K 0.01%
+10,484
New +$164K
ZVIA icon
519
Zevia
ZVIA
$108M
$155K 0.01%
35,866
– –
VNM icon
520
VanEck Vietnam ETF
VNM
$491M
$147K 0.01%
+11,087
New +$139K
DCGO icon
521
DocGo
DCGO
$58.9M
$141K 0.01%
15,000
– –
SNAP icon
522
Snap
SNAP
$7.32B
$140K 0.01%
+11,852
New +$119K
KEEL
523
Keel Infrastructure Corp
KEEL
$2.57B
$97.7K 0.01%
+66,461
New +$77.1K
LEO
524
BNY Mellon Strategic Municipals
LEO
$387M
$96.4K 0.01%
+15,500
New +$95.5K
AMLI
525
DELISTED
American Lithium Corp. Common Stock
AMLI
$70.3K 0.01%
35,000
– –
19 20
21
22 23

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NWAM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.