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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
-0.06%
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
$1.74B
AUM Growth
-$51.9M
Cap. Flow
+$33.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.66%
Holding
680
New
63
Increased
264
Reduced
257
Closed
59

Top Buys

1
PG icon
Procter & Gamble
PG
+$6.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.65M
4
AVGO icon
Broadcom
AVGO
+$3.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.96M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
2
MSFT icon
Microsoft
MSFT
+$5.53M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
AVXL icon
Anavex Life Sciences
AVXL
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.21M

Sector Composition

1 Technology 16.37%
2 Industrials 5.39%
3 Healthcare 4.52%
4 Consumer Discretionary 3.78%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
601
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$178K 0.01%
+11,023
New +$180K
COLD icon
602
Americold
COLD
$4.54B
$175K 0.01%
15,279
-60
-0.4% -$752
RIG icon
603
Transocean
RIG
$5.69B
$164K 0.01%
24,668
-7,466
-23% -$42.1K
TEI
604
Templeton Emerging Markets Income Fund
TEI
$321M
$156K 0.01%
26,005
+7,726
+42% +$50.9K
IFN
605
Aberdeen India Fund
IFN
$490M
$145K 0.01%
12,775
+1,105
+9% +$14.5K
INFY icon
606
Infosys
INFY
$46.5B
$141K 0.01%
10,470
– –
CHI
607
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$139K 0.01%
12,911
-488
-4% -$5.48K
SNAP icon
608
Snap
SNAP
$7.62B
$121K 0.01%
26,302
+4,936
+23% +$29.1K
PCT icon
609
PureCycle Technologies
PCT
$1.21B
$120K 0.01%
23,193
-1,534
-6% -$12.8K
ERC
610
Allspring Multi-Sector Income Fund
ERC
$256M
$111K 0.01%
12,359
– –
TDAY
611
USA Today Co
TDAY
$1.25B
$75.1K ﹤0.01%
10,659
– –
IHRT icon
612
iHeartMedia
IHRT
$579M
$74.6K ﹤0.01%
25,550
-23,200
-48% -$76.8K
EVLV icon
613
Evolv Technologies
EVLV
$1.02B
$60.5K ﹤0.01%
10,000
– –
ORGO icon
614
Organogenesis Holdings
ORGO
$337M
$47.4K ﹤0.01%
20,000
– –
APYX icon
615
Apyx Medical
APYX
$180M
$47.1K ﹤0.01%
+12,772
New +$47.7K
ZVIA icon
616
Zevia
ZVIA
$122M
$42K ﹤0.01%
35,866
-775
-2% -$1.23K
BOF icon
617
BranchOut Food
BOF
$63.3M
$40.9K ﹤0.01%
12,398
– –
OPENW
618
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
$8.88K ﹤0.01%
14,683
– –
IVDA icon
619
Iveda Solutions
IVDA
$3.01M
$4.02K ﹤0.01%
15,625
– –
OPENL
620
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$3.61K ﹤0.01%
14,683
– –
OPENZ
621
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$3.46K ﹤0.01%
14,683
– –
ADBE icon
622
Adobe
ADBE
$94.3B
– –
-917
Closed -$280K
AIQ icon
623
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
– –
-4,628
Closed -$243K
ALK icon
624
Alaska Air
ALK
$5.07B
– –
-5,349
Closed -$267K
ANGL icon
625
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-6,776
Closed -$200K
23 24
25
26 27

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PAIM
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SFI
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NWAM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, NWAM LLC held 680 positions worth $1.74B, down 2.9% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWAM LLC's Q1 2026 filing shows 63 new, 264 increased, 257 reduced and 59 closed positions. Its largest new stake was EchoStar: 20,172 shares worth $2.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • NWAM LLC's largest Q1 2026 buy was EchoStar: 20,172 shares worth $2.36M.
  • NWAM LLC added most to Procter & Gamble in Q1 2026, an estimated $6.13M increase.
  • NWAM LLC's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.74M.
  • NWAM LLC fully exited Anavex Life Sciences in Q1 2026, selling an estimated $4.37M.
  • NWAM LLC's ten largest holdings make up 24% of its $1.74B portfolio in Q1 2026.
  • NWAM LLC opened 63 new positions and closed 59 in Q1 2026.
  • NWAM LLC's portfolio value fell 2.9% quarter-over-quarter to $1.74B.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.