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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
-1.22%
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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
+$71.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
GLD icon
SPDR Gold Trust
GLD
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.28M
3
GT icon
Goodyear
GT
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$894B
$6.01M 0.46%
121,086
+27,096
+29% +$1.27M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.94M 0.46%
46,352
-3,539
-7% -$447K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.81M 0.45%
43,992
+35,772
+435% +$4.93M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.78M 0.44%
120,377
+6,060
+5% +$295K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$5.76M 0.44%
69,123
+4,919
+8% +$407K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$5.68M 0.44%
148,704
+17,848
+14% +$618K
ANET icon
57
Arista Networks
ANET
$215B
$5.4M 0.42%
155,540
+20,740
+15% +$655K
NOC icon
58
Northrop Grumman
NOC
$75.5B
$5.37M 0.41%
12,005
+660
+6% +$272K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.19M 0.4%
32,028
+26
+0.1% +$4.2K
ZBH icon
60
Zimmer Biomet
ZBH
$17.4B
$5.15M 0.4%
40,294
+10,732
+36% +$1.29M
UNP icon
61
Union Pacific
UNP
$177B
$5.14M 0.39%
18,816
+10,233
+119% +$2.58M
SLV icon
62
iShares Silver Trust
SLV
$27.4B
$5.07M 0.39%
221,530
+205,585
+1,289% +$4.57M
BA icon
63
Boeing
BA
$166B
$4.99M 0.38%
26,062
-4,328
-14% -$869K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.97M 0.38%
49,471
-3,860
-7% -$384K
OIH icon
65
VanEck Oil Services ETF
OIH
$2B
$4.96M 0.38%
17,543
-5,290
-23% -$1.3M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.91M 0.38%
106,483
+16,518
+18% +$795K
VO icon
67
Vanguard Mid-Cap ETF
VO
$105B
$4.91M 0.38%
82,512
+120
+0.1% +$7.04K
AMGN icon
68
Amgen
AMGN
$197B
$4.8M 0.37%
19,850
+522
+3% +$120K
DOW icon
69
Dow Inc
DOW
$21.8B
$4.71M 0.36%
73,905
+62,729
+561% +$3.78M
FAST icon
70
Fastenal
FAST
$51B
$4.7M 0.36%
158,258
+41,678
+36% +$1.17M
WAB icon
71
Wabtec
WAB
$43.5B
$4.68M 0.36%
48,635
-1,617
-3% -$150K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.67M 0.36%
87,045
+105
+0.1% +$5.59K
ADM icon
73
Archer Daniels Midland
ADM
$41.3B
$4.65M 0.36%
51,553
-5,340
-9% -$416K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.62M 0.36%
56,451
+6,832
+14% +$577K
AVGO icon
75
Broadcom
AVGO
$1.81T
$4.51M 0.35%
71,600
+1,480
+2% +$87.9K
1 2
3
4 5

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NWAM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NWAM LLC held 583 positions worth $1.3B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $71.8M of net new capital in Q1 2022, opening 78 new positions and adding to 227 existing holdings. Its largest new stake was Devon Energy: 56,698 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.28M trimmed.

  • NWAM LLC's largest Q1 2022 buy was Devon Energy: 56,698 shares worth $3.35M.
  • NWAM LLC added most to Invesco QQQ Trust in Q1 2022, an estimated $14.5M increase.
  • NWAM LLC's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.28M.
  • NWAM LLC fully exited Ecolab in Q1 2022, selling an estimated $5.28M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.3B portfolio in Q1 2022.
  • NWAM LLC opened 78 new positions and closed 61 in Q1 2022.
  • NWAM LLC's portfolio value rose 2.9% quarter-over-quarter to $1.3B.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.