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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
TDAY
551
USA Today Co
TDAY
$1.27B
$35.1K ﹤0.01%
14,382
– –
TOI icon
552
The Oncology Institute
TOI
$496M
$24.5K ﹤0.01%
+27,679
New +$52.6K
AMLI
553
DELISTED
American Lithium Corp. Common Stock
AMLI
$22K ﹤0.01%
35,000
– –
BDSX icon
554
Biodesix
BDSX
$217M
$15.5K ﹤0.01%
+500
New +$17.1K
FPAY
555
DELISTED
FlexShopper
FPAY
$12.1K ﹤0.01%
+10,985
New +$14.2K
KOPN icon
556
Kopin
KOPN
$652M
$8.31K ﹤0.01%
+10,000
New +$22.2K
ADM icon
557
Archer Daniels Midland
ADM
$40.1B
– –
-3,194
Closed -$231K
ADVM
558
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,000
Closed -$7.53K
AFRM icon
559
Affirm
AFRM
$24.2B
– –
-8,554
Closed -$420K
AMAT icon
560
Applied Materials
AMAT
$378B
– –
-4,597
Closed -$745K
AWK icon
561
American Water Works
AWK
$27B
– –
-1,759
Closed -$232K
BBJP icon
562
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-4,447
Closed -$234K
BKR icon
563
Baker Hughes
BKR
$58B
– –
-35,008
Closed -$1.2M
BSCR icon
564
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-15,215
Closed -$296K
BTAL icon
565
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
– –
-10,060
Closed -$171K
CARR icon
566
Carrier Global
CARR
$52.4B
– –
-20,846
Closed -$1.2M
CG icon
567
Carlyle Group
CG
$16.7B
– –
-97,090
Closed -$3.95M
COWZ icon
568
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-32,719
Closed -$1.7M
EG icon
569
Everest Group
EG
$15.8B
– –
-633
Closed -$224K
EOG icon
570
EOG Resources
EOG
$74.4B
– –
-2,230
Closed -$270K
EWW icon
571
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-6,250
Closed -$424K
EWZ icon
572
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-7,223
Closed -$253K
FCOM icon
573
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-14,025
Closed -$625K
FDIS icon
574
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-6,655
Closed -$525K
FHLC icon
575
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-20,974
Closed -$1.36M
21 22
23
24 25

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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.