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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
-1.03%
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
$396M
AUM Growth
+$971K
Cap. Flow
+$7.15M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
115
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$1.23M
2
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$925K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$830K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$871K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$788K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$755K
4
META icon
Meta Platforms (Facebook)
META
+$747K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$673K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 6.75%
3 Industrials 5.43%
4 Consumer Discretionary 4.4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.94M 0.49%
37,520
+80
+0.2% +$4.42K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.91M 0.48%
25,368
+3,848
+18% +$296K
BAC icon
53
Bank of America
BAC
$430B
$1.91M 0.48%
63,544
-3,438
-5% -$108K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$1.88M 0.47%
36,180
+340
+0.9% +$18.9K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$1.85M 0.47%
11,605
-4,163
-26% -$747K
VZ icon
56
Verizon
VZ
$182B
$1.85M 0.47%
38,712
-1,791
-4% -$90K
JRI icon
57
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$1.79M 0.45%
110,573
-11,650
-10% -$197K
JPM icon
58
JPMorgan Chase
JPM
$907B
$1.76M 0.44%
15,997
+259
+2% +$29.3K
CSCO icon
59
Cisco
CSCO
$441B
$1.66M 0.42%
38,743
-7,274
-16% -$309K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.63M 0.41%
20,833
-226
-1% -$17.8K
XOM icon
61
ExxonMobil
XOM
$611B
$1.62M 0.41%
21,744
-640
-3% -$51.2K
HYLD
62
DELISTED
High Yield ETF
HYLD
$1.56M 0.39%
42,640
-1,124
-3% -$41.1K
BKK
63
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.55M 0.39%
103,007
– –
BP icon
64
BP
BP
$108B
$1.54M 0.39%
40,984
+12,446
+44% +$469K
DD icon
65
DuPont de Nemours
DD
$18.3B
$1.52M 0.39%
9,445
+382
+4% +$69.1K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.52M 0.38%
25,982
-2,899
-10% -$171K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.49M 0.38%
7,819
-230
-3% -$44.2K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$1.46M 0.37%
12,567
+417
+3% +$50.5K
T icon
69
AT&T
T
$152B
$1.42M 0.36%
52,806
+991
+2% +$27.6K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.32M 0.33%
21,474
-5,110
-19% -$319K
TAN icon
71
Invesco Solar ETF
TAN
$1.58B
$1.31M 0.33%
53,171
-4,331
-8% -$108K
MZF
72
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.3M 0.33%
95,983
-5,088
-5% -$68K
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.3M 0.33%
45,582
+14,441
+46% +$420K
IMCB icon
74
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$1.29M 0.33%
28,384
+1,496
+6% +$69.7K
BABA icon
75
Alibaba
BABA
$276B
$1.29M 0.32%
7,004
-495
-7% -$93.2K
1 2
3
4 5

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NWAM LLC's Q1 2018 Portfolio in Review

As of Q1 2018, NWAM LLC held 364 positions worth $396M, up 0.25% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWAM LLC's Q1 2018 filing shows 41 new, 115 increased, 156 reduced and 22 closed positions. Its largest new stake was CNX Midstream Partners LP: 64,773 shares worth $1.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • NWAM LLC's largest Q1 2018 buy was CNX Midstream Partners LP: 64,773 shares worth $1.19M.
  • NWAM LLC added most to AdvisorShares Dorsey Wright ADR ETF in Q1 2018, an estimated $1.2M increase.
  • NWAM LLC's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $871K.
  • NWAM LLC fully exited Waste Management in Q1 2018, selling an estimated $433K.
  • NWAM LLC's ten largest holdings make up 24% of its $396M portfolio in Q1 2018.
  • NWAM LLC opened 41 new positions and closed 22 in Q1 2018.
  • NWAM LLC's portfolio value rose 0.25% quarter-over-quarter to $396M.

Based on NWAM LLC's 13F filing for Q1 2018, filed 16 Apr 2018.