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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
EWU icon
526
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-19,814
Closed -$667K
EWW icon
527
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-19,540
Closed -$1.07M
HYD icon
528
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,587
Closed -$206K
HYEM icon
529
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-28,034
Closed -$565K
IGLB icon
530
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-20,497
Closed -$1.26M
IGV icon
531
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-3,475
Closed -$240K
INO icon
532
Inovio Pharmaceuticals
INO
$79.8M
– –
-1,333
Closed -$57K
IPAC icon
533
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-9,720
Closed -$592K
IPG
534
DELISTED
Interpublic Group of Companies
IPG
– –
-6,645
Closed -$236K
IQDF icon
535
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-10,086
Closed -$241K
IXN icon
536
iShares Global Tech ETF
IXN
$8.7B
– –
-12,146
Closed -$705K
JMST icon
537
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-5,454
Closed -$276K
KZR
538
DELISTED
Kezar Life Sciences
KZR
– –
-1,259
Closed -$209K
LYB icon
539
LyondellBasell Industries
LYB
$19.5B
– –
-6,360
Closed -$654K
MOS icon
540
The Mosaic Company
MOS
$7.09B
– –
-96,911
Closed -$6.45M
NFLX icon
541
Netflix
NFLX
$292B
– –
-5,610
Closed -$210K
NTRS icon
542
Northern Trust
NTRS
$22.2B
– –
-1,869
Closed -$218K
NXPI icon
543
NXP Semiconductors
NXPI
$68B
– –
-1,193
Closed -$221K
OKE icon
544
Oneok
OKE
$58.7B
– –
-3,271
Closed -$231K
PEJ icon
545
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-19,950
Closed -$973K
PH icon
546
Parker-Hannifin
PH
$125B
– –
-2,245
Closed -$637K
PHO icon
547
Invesco Water Resources ETF
PHO
$1.97B
– –
-4,118
Closed -$218K
PSA icon
548
Public Storage
PSA
$60.2B
– –
-655
Closed -$256K
PWZ icon
549
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-4,162
Closed -$232K
SCHX icon
550
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-18,657
Closed -$335K
19 20 21
22
23

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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.