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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
-4.62%
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
$1.05B
AUM Growth
-$34.4M
Cap. Flow
+$31.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.25%
Holding
547
New
35
Increased
193
Reduced
231
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.84M
5
GE icon
GE Aerospace
GE
+$3.48M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.28M
5
NEUE
NeueHealth
NEUE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 4.87%
3 Industrials 4.82%
4 Financials 4.03%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$3.37M 0.32%
27,800
+977
+4% +$150K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.35M 0.32%
75,497
+8,649
+13% +$428K
PFE icon
78
Pfizer
PFE
$143B
$3.32M 0.32%
75,844
-1,341
-2% -$65.2K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.28M 0.31%
22,898
+624
+3% +$99.1K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.27M 0.31%
49,504
+7,205
+17% +$519K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.24M 0.31%
11,277
+387
+4% +$123K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.24M 0.31%
88,766
-9,843
-10% -$400K
GNRC icon
83
Generac Holdings
GNRC
$12.7B
$3.2M 0.31%
17,948
-187
-1% -$42.9K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.16M 0.3%
43,514
+4,238
+11% +$346K
QCOM icon
85
Qualcomm
QCOM
$181B
$3.12M 0.3%
27,599
-869
-3% -$119K
HON icon
86
Honeywell
HON
$71.3B
$3.11M 0.3%
19,737
+13,478
+215% +$2.35M
AVGO icon
87
Broadcom
AVGO
$1.76T
$3.1M 0.3%
69,710
-160
-0.2% -$8.17K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$3.1M 0.3%
28,868
+2,132
+8% +$256K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.7B
$3.09M 0.29%
84,436
+2
+0% +$76
PANW icon
90
Palo Alto Networks
PANW
$292B
$2.99M 0.29%
36,538
+9,694
+36% +$839K
EXE
91
Expand Energy Corp
EXE
$21.1B
$2.9M 0.28%
30,821
+5,465
+22% +$513K
TECK icon
92
Teck Resources
TECK
$27B
$2.82M 0.27%
92,644
+1,360
+1% +$42K
JPM icon
93
JPMorgan Chase
JPM
$907B
$2.77M 0.26%
26,468
+1,137
+4% +$130K
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.73M 0.26%
41,352
+13,018
+46% +$949K
FCX icon
95
Freeport-McMoran
FCX
$83.9B
$2.7M 0.26%
98,636
+14,510
+17% +$425K
OIH icon
96
VanEck Oil Services ETF
OIH
$2.05B
$2.68M 0.26%
12,709
-564
-4% -$129K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.66M 0.25%
42,828
+9,837
+30% +$677K
URA icon
98
Global X Uranium ETF
URA
$5.36B
$2.64M 0.25%
133,288
+101,004
+313% +$2.11M
TT icon
99
Trane Technologies
TT
$104B
$2.57M 0.24%
+17,717
New +$2.65M
DHR icon
100
Danaher
DHR
$144B
$2.56M 0.24%
11,191
-87
-0.8% -$21.3K
2 3
4
5 6

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NWAM LLC's Q3 2022 Portfolio in Review

As of Q3 2022, NWAM LLC held 547 positions worth $1.05B, down 3.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $31.9M of net new capital in Q3 2022, opening 35 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 76,972 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $1.95M trimmed.

  • NWAM LLC's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 76,972 shares worth $3.87M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.22M increase.
  • NWAM LLC's biggest Q3 2022 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $1.95M.
  • NWAM LLC fully exited Newmont in Q3 2022, selling an estimated $1.04M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.05B portfolio in Q3 2022.
  • NWAM LLC opened 35 new positions and closed 66 in Q3 2022.
  • NWAM LLC's portfolio value fell 3.2% quarter-over-quarter to $1.05B.

Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.