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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
-1.03%
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
$396M
AUM Growth
+$971K
Cap. Flow
+$7.15M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.4%
Holding
364
New
41
Increased
115
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$1.23M
2
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$925K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$830K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$871K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$788K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$755K
4
META icon
Meta Platforms (Facebook)
META
+$747K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$673K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 6.75%
3 Industrials 5.43%
4 Consumer Discretionary 4.4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$927K 0.23%
+8,983
New +$925K
KOL
102
DELISTED
VanEck Vectors Coal ETF
KOL
$922K 0.23%
4,330
-145
-3% -$24.8K
HCR
103
DELISTED
Hi-Crush Inc. Common Stock
HCR
$898K 0.23%
84,706
+8,601
+11% +$105K
AGN
104
DELISTED
Allergan plc
AGN
$894K 0.23%
5,311
+1,827
+52% +$306K
JQC icon
105
Nuveen Credit Strategies Income Fund
JQC
$702M
$881K 0.22%
110,930
-22,495
-17% -$182K
PCN
106
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$879K 0.22%
53,043
-1,463
-3% -$24.7K
DHR icon
107
Danaher
DHR
$144B
$867K 0.22%
9,993
-48
-0.5% -$4.2K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$866K 0.22%
39,540
-4,791
-11% -$112K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$852K 0.22%
13,348
-595
-4% -$39.2K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.4B
$847K 0.21%
6,947
-1,018
-13% -$127K
BOH icon
111
Bank of Hawaii
BOH
$3.4B
$831K 0.21%
10,000
– –
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$829K 0.21%
63,786
-22,554
-26% -$297K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$829K 0.21%
22,065
-8,281
-27% -$311K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.27B
$821K 0.21%
27,477
– –
DIS icon
115
Walt Disney
DIS
$170B
$802K 0.2%
7,988
+949
+13% +$101K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$802K 0.2%
+35,730
New +$830K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.1B
$797K 0.2%
20,552
-11,028
-35% -$440K
TXN icon
118
Texas Instruments
TXN
$258B
$795K 0.2%
7,654
+2,641
+53% +$286K
HD icon
119
Home Depot
HD
$338B
$787K 0.2%
4,417
-18
-0.4% -$3.38K
IYE icon
120
iShares US Energy ETF
IYE
$1.7B
$773K 0.2%
20,900
-171
-0.8% -$6.63K
AMGN icon
121
Amgen
AMGN
$198B
$766K 0.19%
4,494
-1,578
-26% -$290K
NLY icon
122
Annaly Capital Management
NLY
$16.9B
$761K 0.19%
18,248
-702
-4% -$29.9K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$755K 0.19%
4,971
-205
-4% -$31.7K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$735K 0.19%
+6,026
New +$728K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.23B
$717K 0.18%
6,721
+83
+1% +$9.2K
3 4
5
6 7

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NWAM LLC's Q1 2018 Portfolio in Review

As of Q1 2018, NWAM LLC held 364 positions worth $396M, up 0.25% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWAM LLC's Q1 2018 filing shows 41 new, 115 increased, 156 reduced and 22 closed positions. Its largest new stake was CNX Midstream Partners LP: 64,773 shares worth $1.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

  • NWAM LLC's largest Q1 2018 buy was CNX Midstream Partners LP: 64,773 shares worth $1.19M.
  • NWAM LLC added most to AdvisorShares Dorsey Wright ADR ETF in Q1 2018, an estimated $1.2M increase.
  • NWAM LLC's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $871K.
  • NWAM LLC fully exited Waste Management in Q1 2018, selling an estimated $433K.
  • NWAM LLC's ten largest holdings make up 24% of its $396M portfolio in Q1 2018.
  • NWAM LLC opened 41 new positions and closed 22 in Q1 2018.
  • NWAM LLC's portfolio value rose 0.25% quarter-over-quarter to $396M.

Based on NWAM LLC's 13F filing for Q1 2018, filed 16 Apr 2018.