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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
AVGO icon
76
Broadcom
AVGO
$1.76T
$3.33M 0.31%
69,870
-1,730
-2% -$97.1K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.33M 0.31%
37,216
+14,535
+64% +$1.39M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.32M 0.31%
25,770
+7,752
+43% +$1.02M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.31M 0.31%
66,848
-323
-0.5% -$17.3K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$3.14M 0.29%
26,736
+2,422
+10% +$303K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.13M 0.29%
39,276
+1,778
+5% +$154K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.1M 0.29%
132,590
+14,672
+12% +$371K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.98M 0.28%
42,299
+7,387
+21% +$541K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.7B
$2.91M 0.27%
84,434
+143
+0.2% +$5.49K
JPM icon
85
JPMorgan Chase
JPM
$907B
$2.85M 0.26%
25,331
+20
+0.1% +$2.48K
OIH icon
86
VanEck Oil Services ETF
OIH
$2.05B
$2.85M 0.26%
13,273
-4,270
-24% -$1.17M
NEUE
87
DELISTED
NeueHealth
NEUE
$2.67M 0.25%
16,774
– –
DVN icon
88
Devon Energy
DVN
$50.6B
$2.67M 0.25%
51,377
-5,321
-9% -$348K
PCAR icon
89
PACCAR
PCAR
$66.4B
$2.59M 0.24%
47,429
-190
-0.4% -$10.7K
TECK icon
90
Teck Resources
TECK
$27B
$2.58M 0.24%
91,284
-12,038
-12% -$475K
DHR icon
91
Danaher
DHR
$144B
$2.55M 0.24%
11,278
+169
+2% +$38.9K
CMDY icon
92
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$2.51M 0.23%
45,316
+14,430
+47% +$922K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$2.46M 0.23%
48,584
+24,741
+104% +$1.37M
AA icon
94
Alcoa
AA
$11.6B
$2.43M 0.22%
57,812
-11,105
-16% -$720K
SLV icon
95
iShares Silver Trust
SLV
$27.1B
$2.42M 0.22%
136,330
-85,200
-38% -$1.78M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.37M 0.22%
21,485
-217
-1% -$24.5K
FALN icon
97
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.35M 0.22%
95,200
+1,445
+2% +$37.6K
PANW icon
98
Palo Alto Networks
PANW
$292B
$2.33M 0.22%
26,844
-372
-1% -$33K
ABBV icon
99
AbbVie
ABBV
$450B
$2.33M 0.22%
15,179
-1,713
-10% -$262K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.32M 0.21%
23,456
+6,275
+37% +$625K
2 3
4
5 6

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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.