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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
+1.89%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$247M
Cap. Flow
+$27.2M
Cap. Flow %
4.74%
Top 10 Hldgs %
51.41%
Holding
347
New
38
Increased
116
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.63M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.93M
2
PG icon
Procter & Gamble
PG
+$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
RITM icon
Rithm Capital
RITM
+$711K
5
SBUX icon
Starbucks
SBUX
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.27%
2 Technology 5.39%
3 Financials 3.93%
4 Industrials 3.01%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
76
AllianceBernstein Global High Income Fund
AWF
$865M
$1.15M 0.2%
88,620
-617
-0.7% -$7.87K
IYM icon
77
iShares US Basic Materials ETF
IYM
$1.12B
$1.14M 0.2%
12,803
+459
+4% +$40.8K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.5B
$1.14M 0.2%
10,635
+6
+0.1% +$638
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.1M 0.19%
9,870
+679
+7% +$75.5K
PG icon
80
Procter & Gamble
PG
$340B
$1.1M 0.19%
12,642
-12,015
-49% -$1.06M
IMCB icon
81
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.1M 0.19%
26,100
+1,764
+7% +$74.2K
TAN icon
82
Invesco Solar ETF
TAN
$1.15B
$1.08M 0.19%
54,390
+18,592
+52% +$338K
JQC icon
83
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.05M 0.18%
121,655
-14,900
-11% -$130K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.73B
$1.02M 0.18%
44,147
-11,652
-21% -$271K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.02M 0.18%
+41,608
New +$1.04M
EMD
86
Western Asset Emerging Markets Debt Fund
EMD
$605M
$1M 0.17%
64,390
-3,300
-5% -$51.9K
BABA icon
87
Alibaba
BABA
$281B
$989K 0.17%
7,021
+683
+11% +$84.3K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$962K 0.17%
7,826
+1,161
+17% +$142K
PCN
89
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$960K 0.17%
55,347
+1,318
+2% +$22K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$960K 0.17%
10,356
+894
+9% +$82K
MMM icon
91
3M
MMM
$86.9B
$948K 0.16%
5,444
-327
-6% -$54.7K
HMLP
92
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$941K 0.16%
49,156
-1,284
-3% -$24.9K
DD icon
93
DuPont de Nemours
DD
$17.8B
$936K 0.16%
5,860
+48
+0.8% +$7.63K
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.6B
$935K 0.16%
27,397
-371
-1% -$13.3K
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$597M
$933K 0.16%
31,100
+4,413
+17% +$132K
GILD icon
96
Gilead Sciences
GILD
$187B
$922K 0.16%
13,020
+616
+5% +$41K
BP icon
97
BP
BP
$113B
$913K 0.16%
29,712
-2,209
-7% -$68.7K
NLY icon
98
Annaly Capital Management
NLY
$17.2B
$909K 0.16%
18,858
-566
-3% -$26.7K
UNP icon
99
Union Pacific
UNP
$172B
$902K 0.16%
8,278
-51
-0.6% -$5.56K
DIS icon
100
Walt Disney
DIS
$182B
$894K 0.16%
8,418
+729
+9% +$79.8K
2 3
4
5 6

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CC
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CC
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KOCAA
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JWA
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NWAM LLC's Q2 2017 Portfolio in Review

As of Q2 2017, NWAM LLC held 347 positions worth $575M, up 75% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NWAM LLC deployed $27.2M of net new capital in Q2 2017, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,348 shares worth $5.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.93M trimmed.

  • NWAM LLC's largest Q2 2017 buy was Vanguard High Dividend Yield ETF: 72,348 shares worth $5.66M.
  • NWAM LLC added most to Vanguard Real Estate ETF in Q2 2017, an estimated $2.97M increase.
  • NWAM LLC's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $2.93M.
  • NWAM LLC fully exited Paramount Global Class A in Q2 2017, selling an estimated $498K.
  • NWAM LLC's ten largest holdings make up 51% of its $575M portfolio in Q2 2017.
  • NWAM LLC opened 38 new positions and closed 25 in Q2 2017.
  • NWAM LLC's portfolio value rose 75% quarter-over-quarter to $575M.

Based on NWAM LLC's 13F filing for Q2 2017, filed 27 Jul 2017.