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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
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXL icon
51
Anavex Life Sciences
AVXL
$221M
$5.16M 0.42%
634,600
+86,363
+16% +$740K
DHR icon
52
Danaher
DHR
$144B
$5.16M 0.42%
24,247
+13,375
+123% +$2.83M
PG icon
53
Procter & Gamble
PG
$349B
$5.16M 0.42%
33,974
+3,827
+13% +$577K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.11M 0.42%
97,655
+80,175
+459% +$3.98M
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.9M 0.4%
23,802
+8,773
+58% +$1.7M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.89M 0.4%
39,867
-4,213
-10% -$515K
CARR icon
57
Carrier Global
CARR
$57.1B
$4.81M 0.4%
96,738
+57,126
+144% +$2.51M
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.8M 0.39%
88,272
+47,271
+115% +$2.56M
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.8M 0.39%
184,857
+68,203
+58% +$1.8M
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$4.75M 0.39%
25,351
-2,536
-9% -$452K
TT icon
61
Trane Technologies
TT
$104B
$4.73M 0.39%
24,739
-312
-1% -$55.4K
NOC icon
62
Northrop Grumman
NOC
$74.1B
$4.53M 0.37%
9,943
-1,935
-16% -$878K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.45M 0.37%
54,843
-2,406
-4% -$197K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.42M 0.36%
12,854
+4,975
+63% +$1.67M
AVIV icon
65
Avantis International Large Cap Value ETF
AVIV
$1.9B
$4.29M 0.35%
+88,258
New +$4.29M
AVGO icon
66
Broadcom
AVGO
$1.76T
$4.27M 0.35%
49,170
-22,810
-32% -$1.63M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.26M 0.35%
104,864
-4,608
-4% -$188K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.19M 0.34%
83,338
+68,451
+460% +$3.44M
EXE
69
Expand Energy Corp
EXE
$21.1B
$4.17M 0.34%
49,859
-183
-0.4% -$14.6K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.15M 0.34%
152,981
+73,259
+92% +$1.89M
LMT icon
71
Lockheed Martin
LMT
$117B
$4.14M 0.34%
8,997
-1,294
-13% -$601K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.11M 0.34%
78,797
+10,794
+16% +$533K
BG icon
73
Bunge Global
BG
$23.1B
$4.1M 0.34%
43,482
+2,320
+6% +$215K
USB icon
74
US Bancorp
USB
$98.4B
$4.07M 0.33%
123,250
-2,106
-2% -$68.1K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.06M 0.33%
30,105
-10,620
-26% -$1.35M
1 2
3
4 5

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NWAM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.