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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
TSLA icon
76
Tesla
TSLA
$1.43T
$3.66M 0.34%
16,137
+570
+4% +$124K
SHOP icon
77
Shopify
SHOP
$160B
$3.65M 0.34%
24,990
-38,250
-60% -$4.71M
BKR icon
78
Baker Hughes
BKR
$55.5B
$3.62M 0.34%
+158,410
New +$3.66M
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$3.62M 0.34%
15,779
+9,950
+171% +$2.24M
RIO icon
80
Rio Tinto
RIO
$147B
$3.5M 0.33%
41,780
+36,760
+732% +$3.16M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.45M 0.32%
+31,497
New +$3.39M
USFR
82
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.42M 0.32%
136,096
-1,884
-1% -$47.3K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$3.29M 0.3%
9,448
+431
+5% +$138K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.21M 0.3%
61,231
-635
-1% -$33.1K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.15M 0.29%
18,163
-68
-0.4% -$11.8K
MBB icon
86
iShares MBS ETF
MBB
$39.3B
$3.15M 0.29%
29,093
-2,957
-9% -$321K
ALK icon
87
Alaska Air
ALK
$5.07B
$3.11M 0.29%
51,632
+5,505
+12% +$371K
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3.11M 0.29%
54,229
+30,931
+133% +$1.78M
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.99M 0.28%
58,893
-149
-0.3% -$7.56K
PG icon
90
Procter & Gamble
PG
$349B
$2.98M 0.28%
22,122
-871
-4% -$118K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.94M 0.27%
40,075
+4,809
+14% +$352K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.7B
$2.9M 0.27%
79,729
-1,014
-1% -$34.8K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.89M 0.27%
39,266
-5,318
-12% -$384K
PCAR icon
94
PACCAR
PCAR
$66.4B
$2.86M 0.27%
48,099
+1
+0% +$61
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$2.85M 0.26%
57,136
+45,552
+393% +$2.15M
TAN icon
96
Invesco Solar ETF
TAN
$1.58B
$2.79M 0.26%
31,260
+23,254
+290% +$1.89M
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.76M 0.26%
92,147
+4,335
+5% +$128K
CVX icon
98
Chevron
CVX
$373B
$2.72M 0.25%
26,007
-2,418
-9% -$255K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.72M 0.25%
49,300
+1,225
+3% +$66.6K
XOM icon
100
ExxonMobil
XOM
$611B
$2.69M 0.25%
42,684
+1,403
+3% +$83.8K
2 3
4
5 6

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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.