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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
HBAN icon
551
Huntington Bancshares
HBAN
$37B
– –
-14,150
Closed -$158K
HDV
552
iShares Core High Dividend ETF
HDV
$14.2B
– –
-15,465
Closed -$315K
ICVT icon
553
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-3,296
Closed -$239K
IDLV icon
554
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
– –
-8,211
Closed -$225K
IDV icon
555
iShares International Select Dividend ETF
IDV
$8.28B
– –
-10,877
Closed -$299K
IFRA icon
556
iShares US Infrastructure ETF
IFRA
$4.54B
– –
-14,071
Closed -$525K
ILCV icon
557
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-9,590
Closed -$613K
IMCV icon
558
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
– –
-4,965
Closed -$307K
IWB icon
559
iShares Russell 1000 ETF
IWB
$48B
– –
-1,206
Closed -$272K
IYH icon
560
iShares US Healthcare ETF
IYH
$3.2B
– –
-5,100
Closed -$279K
JAVA icon
561
JPMorgan Active Value ETF
JAVA
$6.76B
– –
-4,426
Closed -$228K
LAB icon
562
Standard BioTools
LAB
$350M
– –
-11,358
Closed -$22.1K
MTUM icon
563
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-3,019
Closed -$420K
NVO
564
Novo Nordisk
NVO
$223B
– –
-2,778
Closed -$221K
SOXX icon
565
iShares Semiconductor ETF
SOXX
$43.4B
– –
-2,091
Closed -$310K
SUSL icon
566
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
– –
-10,749
Closed -$766K
TDTF icon
567
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-9,711
Closed -$238K
USIG icon
568
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-18,015
Closed -$913K
VGLT icon
569
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-4,183
Closed -$274K
VLUE icon
570
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-4,082
Closed -$378K
VOD icon
571
Vodafone
VOD
$36.2B
– –
-10,022
Closed -$111K
FSR
572
DELISTED
Fisker Inc.
FSR
– –
-11,301
Closed -$69.4K
AKU
573
DELISTED
Akumin Inc
AKU
– –
-10,900
Closed -$7.41K
19 20 21 22
23

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PAIM
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SFI
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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.