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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
-14.63%
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
-$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
SHM icon
551
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-4,473
Closed -$212K
SPDW icon
552
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-11,141
Closed -$382K
TSM icon
553
TSMC
TSM
$2.07T
– –
-1,964
Closed -$205K
UPST icon
554
Upstart Holdings
UPST
$2.82B
– –
-3,527
Closed -$385K
UYG icon
555
ProShares Ultra Financials
UYG
$811M
– –
-4,360
Closed -$275K
VCR icon
556
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-748
Closed -$228K
VFH icon
557
Vanguard Financials ETF
VFH
$13.4B
– –
-2,239
Closed -$209K
VGLT icon
558
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-2,745
Closed -$221K
VPU
559
Vanguard Utilities ETF
VPU
$8.64B
– –
-1,273
Closed -$206K
VT icon
560
Vanguard Total World Stock ETF
VT
$76.6B
– –
-3,797
Closed -$385K
VXF icon
561
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,782
Closed -$295K
WAB icon
562
Wabtec
WAB
$44.5B
– –
-48,635
Closed -$4.68M
WBD icon
563
Warner Bros
WBD
$67.4B
– –
-10,022
Closed -$250K
WELL icon
564
Welltower
WELL
$172B
– –
-3,775
Closed -$363K
XLI icon
565
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-22,367
Closed -$2.3M
XYL icon
566
Xylem
XYL
$29.2B
– –
-2,616
Closed -$223K
XYZ
567
Block Inc
XYZ
$47.6B
– –
-1,937
Closed -$263K
MUI
568
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,235
Closed -$134K
OYST
569
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-10,000
Closed -$116K
ATHX
570
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-800
Closed -$12K
CERN
571
DELISTED
Cerner Corp
CERN
– –
-9,303
Closed -$870K
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,019
Closed -$212K
AAWW
573
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,135
Closed -$444K
19 20 21 22
23

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PAIM
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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.