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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
+7.48%
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
$1.08B
AUM Growth
+$73.4M
Cap. Flow
+$6.82M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.88%
Holding
535
New
44
Increased
168
Reduced
219
Closed
67

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.47M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$3.7M
4
BKR icon
Baker Hughes
BKR
+$3.66M
5
FCX icon
Freeport-McMoran
FCX
+$3.63M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.77M
2
SHOP icon
Shopify
SHOP
+$4.71M
3
HPQ icon
HP
HPQ
+$3.74M
4
WHR icon
Whirlpool
WHR
+$3.53M
5
DVN icon
Devon Energy
DVN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 5.03%
3 Financials 4.71%
4 Industrials 4.69%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.17M 0.48%
95,272
-20,316
-18% -$1.08M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.07M 0.47%
41,476
+5,949
+17% +$735K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.92M 0.46%
45,821
-6,828
-13% -$726K
MOS icon
54
The Mosaic Company
MOS
$7.03B
$4.9M 0.45%
153,530
-15,755
-9% -$534K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$4.72M 0.44%
79,580
+1,476
+2% +$85.5K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.67M 0.43%
19,750
-522
-3% -$117K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.54M 0.42%
71,581
+7,941
+12% +$502K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.52M 0.42%
29,211
+1,856
+7% +$285K
SE icon
59
Sea Limited
SE
$63.7B
$4.42M 0.41%
16,095
+163
+1% +$41.4K
AA icon
60
Alcoa
AA
$11.6B
$4.36M 0.4%
118,425
+10,198
+9% +$371K
ECL icon
61
Ecolab
ECL
$76.8B
$4.27M 0.4%
20,727
-926
-4% -$201K
ADM icon
62
Archer Daniels Midland
ADM
$41.4B
$4.25M 0.39%
70,201
+14,947
+27% +$949K
ZBH icon
63
Zimmer Biomet
ZBH
$17.6B
$4.17M 0.39%
26,683
-1,828
-6% -$296K
OIH icon
64
VanEck Oil Services ETF
OIH
$2.05B
$4.07M 0.38%
+18,602
New +$3.89M
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.06M 0.38%
45,099
+8,580
+23% +$766K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.02M 0.37%
88,970
-7,579
-8% -$336K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.88M 0.36%
48,975
+30,026
+158% +$2.33M
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.86M 0.36%
36,700
-4,286
-10% -$452K
SLB icon
69
SLB Ltd
SLB
$70.3B
$3.85M 0.36%
+120,275
New +$3.7M
WAB icon
70
Wabtec
WAB
$44.5B
$3.82M 0.35%
46,437
+32,531
+234% +$2.64M
JPM icon
71
JPMorgan Chase
JPM
$907B
$3.8M 0.35%
24,450
-284
-1% -$44.6K
FCX icon
72
Freeport-McMoran
FCX
$83.9B
$3.76M 0.35%
101,426
+93,289
+1,146% +$3.63M
HON icon
73
Honeywell
HON
$71.3B
$3.73M 0.35%
18,036
-2,321
-11% -$491K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.73M 0.35%
27,724
-19,904
-42% -$2.62M
GT icon
75
Goodyear
GT
$2.1B
$3.66M 0.34%
213,292
+44,650
+26% +$823K
1 2
3
4 5

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NWAM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NWAM LLC held 535 positions worth $1.08B, up 7.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NWAM LLC's Q2 2021 filing shows 44 new, 168 increased, 219 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 18,602 shares worth $4.07M. The largest sale was Corning, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWAM LLC's largest Q2 2021 buy was VanEck Oil Services ETF: 18,602 shares worth $4.07M.
  • NWAM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $5.47M increase.
  • NWAM LLC's biggest Q2 2021 reduction was Shopify, cutting an estimated $4.71M.
  • NWAM LLC fully exited Corning in Q2 2021, selling an estimated $4.77M.
  • NWAM LLC's ten largest holdings make up 28% of its $1.08B portfolio in Q2 2021.
  • NWAM LLC opened 44 new positions and closed 67 in Q2 2021.
  • NWAM LLC's portfolio value rose 7.3% quarter-over-quarter to $1.08B.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.