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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
+7.48%
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
+$73.4M
(+7.3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
535
New
44
Increased
168
Reduced
219
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.47M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$3.89M |
| 3 |
SLB Ltd
SLB
|
+$3.7M |
| 4 |
Baker Hughes
BKR
|
+$3.66M |
| 5 |
Freeport-McMoran
FCX
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$4.77M |
| 2 |
Shopify
SHOP
|
+$4.71M |
| 3 |
HP
HPQ
|
+$3.74M |
| 4 |
Whirlpool
WHR
|
+$3.53M |
| 5 |
Devon Energy
DVN
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| – | – |
-9,257
| Closed | -$307K |
|
|
527
Whirlpool
WHR
$2.48B
| – | – |
-16,025
| Closed | -$3.53M |
|
|
BEST
528
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-753
| Closed | -$28K |
|
|
ETRN
529
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-17,411
| Closed | -$142K |
|
|
FEN
530
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-13,250
| Closed | -$177K |
|
|
HAACU
531
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| – | – |
-10,000
| Closed | -$108K |
|
|
HMLP
532
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| – | – |
-17,942
| Closed | -$261K |
|
|
OACB
533
DELISTED
Oaktree Acquisition Corp. II
OACB
| – | – |
-10,000
| Closed | -$99K |
|
|
OMP
534
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-16,555
| Closed | -$370K |
|
|
ENBL
535
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-16,375
| Closed | -$106K |
|
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NWAM LLC's Q2 2021 Portfolio in Review
As of Q2 2021, NWAM LLC held 535 positions worth $1.08B, up 7.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NWAM LLC's Q2 2021 filing shows 44 new, 168 increased, 219 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 18,602 shares worth $4.07M. The largest sale was Corning, an estimated $4.77M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- NWAM LLC's largest Q2 2021 buy was VanEck Oil Services ETF: 18,602 shares worth $4.07M.
- NWAM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $5.47M increase.
- NWAM LLC's biggest Q2 2021 reduction was Shopify, cutting an estimated $4.71M.
- NWAM LLC fully exited Corning in Q2 2021, selling an estimated $4.77M.
- NWAM LLC's ten largest holdings make up 28% of its $1.08B portfolio in Q2 2021.
- NWAM LLC opened 44 new positions and closed 67 in Q2 2021.
- NWAM LLC's portfolio value rose 7.3% quarter-over-quarter to $1.08B.
Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.