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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
+9.93%
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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
526
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$209K 0.02%
+1,138
New +$199K
ARM icon
527
Arm
ARM
$261B
$208K 0.02%
+1,882
New +$199K
DFGP icon
528
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$206K 0.02%
+3,889
New +$206K
ADSK icon
529
Autodesk
ADSK
$50.1B
$206K 0.02%
958
-20
-2% -$5.06K
TMHC icon
530
Taylor Morrison
TMHC
$205K 0.02%
+3,479
New +$192K
GBIL icon
531
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$205K 0.02%
2,056
-286
-12% -$28.6K
OKE icon
532
Oneok
OKE
$55.9B
$201K 0.02%
+2,557
New +$187K
STZ icon
533
Constellation Brands
STZ
$22.5B
$201K 0.02%
+750
New +$190K
CCL icon
534
Carnival Corporation Ltd
CCL
$38.7B
$184K 0.01%
11,410
-193
-2% -$3.14K
RIG icon
535
Transocean
RIG
$5.52B
$179K 0.01%
30,413
-55
-0.2% -$300
SFL icon
536
SFL Corp
SFL
$1.61B
$171K 0.01%
12,980
-11,192
-46% -$141K
KEEL
537
Keel Infrastructure Corp
KEEL
$2.25B
$165K 0.01%
73,781
+2,393
+3% +$6.22K
MQ icon
538
Marqeta
MQ
$1.9B
$144K 0.01%
6,196
+1
+0% +$25
SNAP icon
539
Snap
SNAP
$8.02B
$137K 0.01%
11,349
+223
+2% +$2.99K
CHI
540
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$119K 0.01%
10,583
+300
+3% +$3.27K
ERC
541
Allspring Multi-Sector Income Fund
ERC
$253M
$118K 0.01%
12,859
– –
ENVX icon
542
Enovix
ENVX
$866M
$104K 0.01%
+13,231
New +$115K
IVDA icon
543
Iveda Solutions
IVDA
$2.6M
$96K 0.01%
15,625
– –
PCT icon
544
PureCycle Technologies
PCT
$1.24B
$94.6K 0.01%
18,838
+3,217
+21% +$15K
SLI
545
Standard Lithium
SLI
$493M
$66K 0.01%
50,000
– –
FSCO
546
FS Credit Opportunities Corp
FSCO
$999M
$64.3K 0.01%
10,342
– –
DCGO icon
547
DocGo
DCGO
$62.4M
$53.4K ﹤0.01%
15,000
– –
EVLV icon
548
Evolv Technologies
EVLV
$1.01B
$45K ﹤0.01%
11,600
– –
ZVIA icon
549
Zevia
ZVIA
$116M
$42K ﹤0.01%
35,866
– –
DERM icon
550
Journey Medical
DERM
$174M
$40.7K ﹤0.01%
+11,820
New +$51.4K
20 21
22
23 24

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NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.