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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
+6.79%
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
$1.22B
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
EVLV icon
526
Evolv Technologies
EVLV
$1.01B
$69.6K 0.01%
11,600
+1,600
+16% +$7.57K
FSCO
527
FS Credit Opportunities Corp
FSCO
$999M
$57.5K ﹤0.01%
+12,110
New +$53.7K
QCLS
528
Q/C Technologies Inc
QCLS
$27.1M
$37.5K ﹤0.01%
8
– –
TDAY
529
USA Today Co
TDAY
$1.24B
$32.4K ﹤0.01%
+14,382
New +$28.7K
MAMA icon
530
Mama's Creations
MAMA
$783M
$32.3K ﹤0.01%
+10,688
New +$26.1K
XLO icon
531
Xilio Therapeutics
XLO
$56.3M
$26.2K ﹤0.01%
714
– –
ADVM
532
DELISTED
Adverum Biotechnologies
ADVM
$15.9K ﹤0.01%
1,000
– –
NVTA
533
DELISTED
Invitae Corporation
NVTA
$15.4K ﹤0.01%
+13,663
New +$17.2K
TOI icon
534
The Oncology Institute
TOI
$550M
$11K ﹤0.01%
+20,000
New +$10.6K
BINI
535
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AEP icon
536
American Electric Power
AEP
$71.3B
– –
-2,238
Closed -$204K
AIG icon
537
American International
AIG
$42.3B
– –
-65,327
Closed -$3.29M
BABA icon
538
Alibaba
BABA
$288B
– –
-2,645
Closed -$270K
BBAG icon
539
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-4,663
Closed -$219K
CMF icon
540
iShares California Muni Bond ETF
CMF
$4.59B
– –
-7,985
Closed -$459K
DFUS
541
Dimensional US Equity ETF
DFUS
$20.8B
– –
-8,744
Closed -$389K
EMGF icon
542
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
– –
-5,952
Closed -$247K
ESGE icon
543
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-15,365
Closed -$484K
ET icon
544
Energy Transfer Partners
ET
$69.8B
– –
-15,071
Closed -$188K
EUSB icon
545
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
– –
-5,149
Closed -$223K
FALN icon
546
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-29,387
Closed -$743K
FDHY icon
547
Fidelity High Yield Factor ETF
FDHY
$570M
– –
-15,223
Closed -$719K
FDVV icon
548
Fidelity High Dividend ETF
FDVV
$9.96B
– –
-6,087
Closed -$232K
GERN icon
549
Geron
GERN
$924M
– –
-20,000
Closed -$43.4K
GPC icon
550
Genuine Parts
GPC
$16.8B
– –
-1,218
Closed -$204K
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.