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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
+22.8%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
–
AUM
$714M
AUM Growth
–
Cap. Flow
+$669M
Cap. Flow
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
420
New
420
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50M |
| 2 |
Apple
AAPL
|
+$41.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$17M |
| 5 |
Amazon
AMZN
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.63% |
| 2 | Technology | 19.09% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $3.35M | 0.47% |
+48,178
| New | +$3.15M |
|
52
Verizon
VZ
$208B
| $3.18M | 0.44% |
+57,603
| New | +$3.24M |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.17M | 0.44% |
+77,288
| New | +$2.96M |
|
54
Generac Holdings
GNRC
$11.1B
| $3.15M | 0.44% |
+25,793
| New | +$2.72M |
|
55
Fastenal
FAST
$56.9B
| $3.11M | 0.44% |
+145,096
| New | +$2.77M |
|
56
Alibaba
BABA
$281B
| $3.01M | 0.42% |
+13,963
| New | +$2.91M |
|
57
Pfizer
PFE
$162B
| $2.99M | 0.42% |
+96,414
| New | +$3.28M |
|
58
Zimmer Biomet
ZBH
$18.7B
| $2.96M | 0.42% |
+25,589
| New | +$2.95M |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.94M | 0.41% |
+37,194
| New | +$2.7M |
|
|
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
| $2.91M | 0.41% |
+144,869
| New | +$2.78M |
|
61
Cisco
CSCO
$431B
| $2.88M | 0.4% |
+61,738
| New | +$2.71M |
|
62
iShares MSCI EAFE Growth ETF
EFG
$17B
| $2.87M | 0.4% |
+34,517
| New | +$2.7M |
|
63
Procter & Gamble
PG
$340B
| $2.81M | 0.39% |
+23,521
| New | +$2.74M |
|
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.77M | 0.39% |
+30,371
| New | +$2.67M |
|
65
NVIDIA
NVDA
$5.56T
| $2.73M | 0.38% |
+287,000
| New | +$2.32M |
|
66
iShares Russell 2000 ETF
IWM
$80.5B
| $2.72M | 0.38% |
+19,004
| New | +$2.49M |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.72M | 0.38% |
+17,363
| New | +$2.56M |
|
|
ERC
68
Allspring Multi-Sector Income Fund
ERC
$258M
| $2.7M | 0.38% |
+244,879
| New | +$2.52M |
|
69
Shopify
SHOP
$187B
| $2.69M | 0.38% |
+28,370
| New | +$1.97M |
|
70
CDW
CDW
$19.1B
| $2.69M | 0.38% |
+23,154
| New | +$2.51M |
|
71
Henry Schein
HSIC
$10B
| $2.67M | 0.37% |
+45,770
| New | +$2.56M |
|
72
Ecolab
ECL
$78.3B
| $2.64M | 0.37% |
+13,258
| New | +$2.57M |
|
73
VanEck Semiconductor ETF
SMH
$69B
| $2.59M | 0.36% |
+33,858
| New | +$2.33M |
|
74
Walt Disney
DIS
$182B
| $2.58M | 0.36% |
+23,136
| New | +$2.55M |
|
75
AT&T
T
$176B
| $2.56M | 0.36% |
+111,926
| New | +$2.55M |
|
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NWAM LLC's Q2 2020 Portfolio in Review
As of Q2 2020, NWAM LLC held 420 positions worth $714M. Its ten largest holdings account for 30% of the portfolio.
NWAM LLC deployed $669M of net new capital in Q2 2020, opening 420 new positions. Its largest new stake was Microsoft: 275,468 shares worth $56.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Consumer Discretionary.
- NWAM LLC's largest Q2 2020 buy was Microsoft: 275,468 shares worth $56.1M.
- NWAM LLC's ten largest holdings make up 30% of its $714M portfolio in Q2 2020.
- NWAM LLC opened 420 new positions and closed 0 in Q2 2020.
Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.