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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
-14.63%
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
-$219M
Cap. Flow
-$24.6M
Cap. Flow %
-2.27%
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
DIS icon
Walt Disney
DIS
+$3.79M
3
TSLA icon
Tesla
TSLA
+$3.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
5
LMT icon
Lockheed Martin
LMT
+$3.46M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.97M
3
WMT icon
Walmart Inc
WMT
+$4.9M
4
WAB icon
Wabtec
WAB
+$4.68M
5
ADM icon
Archer Daniels Midland
ADM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 5.01%
3 Industrials 4.63%
4 Financials 4.16%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$26B
$4.8M 0.44%
113,516
+24,397
+27% +$1.16M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.79M 0.44%
198,720
-95,126
-32% -$2.29M
DE icon
53
Deere & Co
DE
$161B
$4.7M 0.43%
16,088
+29
+0.2% +$10.7K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.65M 0.43%
32,283
+255
+0.8% +$38.8K
ITB icon
55
iShares US Home Construction ETF
ITB
$2.46B
$4.55M 0.42%
81,468
+62,632
+333% +$3.58M
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.43M 0.41%
56,967
+516
+0.9% +$40.5K
ZBH icon
57
Zimmer Biomet
ZBH
$17.6B
$4.3M 0.4%
40,235
-59
-0.1% -$7K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.25M 0.39%
93,820
+6,775
+8% +$334K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$4.12M 0.38%
83,616
+1,104
+1% +$59.6K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.06M 0.37%
98,609
-7,874
-7% -$340K
PFE icon
61
Pfizer
PFE
$143B
$3.99M 0.37%
77,185
+5,622
+8% +$286K
GNRC icon
62
Generac Holdings
GNRC
$12.7B
$3.93M 0.36%
18,135
-2,713
-13% -$667K
LMT icon
63
Lockheed Martin
LMT
$117B
$3.92M 0.36%
9,433
+7,879
+507% +$3.46M
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.8M 0.35%
46,997
-2,474
-5% -$215K
CVX icon
65
Chevron
CVX
$373B
$3.75M 0.35%
26,232
-237
-0.9% -$39.2K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.7M 0.34%
66,080
+5,267
+9% +$324K
BA icon
67
Boeing
BA
$169B
$3.69M 0.34%
26,823
+761
+3% +$112K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.67M 0.34%
20,729
+846
+4% +$164K
FAST icon
69
Fastenal
FAST
$52.2B
$3.65M 0.34%
147,016
-11,242
-7% -$303K
AMGN icon
70
Amgen
AMGN
$198B
$3.61M 0.33%
14,650
-5,200
-26% -$1.27M
QCOM icon
71
Qualcomm
QCOM
$181B
$3.59M 0.33%
28,468
+3,084
+12% +$419K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$3.43M 0.32%
20,004
-15,290
-43% -$2.82M
ANET icon
73
Arista Networks
ANET
$212B
$3.39M 0.31%
140,888
-14,652
-9% -$402K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.37M 0.31%
10,890
+953
+10% +$312K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.35M 0.31%
22,274
+3,555
+19% +$583K
1 2
3
4 5

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NWAM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NWAM LLC held 573 positions worth $1.08B, down 17% from $1.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC's Q2 2022 filing shows 51 new, 228 increased, 209 reduced and 61 closed positions. Its largest new stake was Expand Energy Corp: 25,356 shares worth $1.95M. The largest sale was The Mosaic Company, an estimated $6.45M.

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

  • NWAM LLC's largest Q2 2022 buy was Expand Energy Corp: 25,356 shares worth $1.95M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.49M increase.
  • NWAM LLC's biggest Q2 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $4.97M.
  • NWAM LLC fully exited The Mosaic Company in Q2 2022, selling an estimated $6.45M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2022.
  • NWAM LLC opened 51 new positions and closed 61 in Q2 2022.
  • NWAM LLC's portfolio value fell 17% quarter-over-quarter to $1.08B.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.