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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
+6.42%
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
$1B
AUM Growth
+$128M
Cap. Flow
+$86.4M
Cap. Flow %
8.6%
Top 10 Hldgs %
27.16%
Holding
547
New
94
Increased
188
Reduced
185
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.18M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.92M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.25M
2
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$4.15M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
LOGI icon
Logitech
LOGI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 5.84%
3 Financials 4.8%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.48M 0.25%
35,266
+11,516
+48% +$808K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.8B
$2.46M 0.25%
80,743
+69,185
+599% +$2.02M
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.46M 0.24%
8,181
+176
+2% +$54.6K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.38M 0.24%
33,079
+5,458
+20% +$390K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$2.38M 0.24%
20,842
-5,432
-21% -$574K
VZ icon
106
Verizon
VZ
$182B
$2.36M 0.23%
40,588
-2,262
-5% -$128K
PTH icon
107
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$165M
$2.34M 0.23%
44,742
+480
+1% +$26.9K
XOM icon
108
ExxonMobil
XOM
$615B
$2.31M 0.23%
41,281
+7,238
+21% +$379K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$2.27M 0.23%
+34,183
New +$2.13M
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$2.26M 0.22%
19,468
+4,718
+32% +$550K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.23M 0.22%
17,388
+206
+1% +$26.1K
IBUY icon
112
Amplify Online Retail ETF
IBUY
$111M
$2.23M 0.22%
+17,923
New +$2.3M
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.22M 0.22%
25,485
+2,588
+11% +$225K
HAIL icon
114
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.4M
$2.22M 0.22%
+36,397
New +$2.3M
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.21M 0.22%
21,690
-1,566
-7% -$160K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.19M 0.22%
20,639
+5,361
+35% +$570K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$75.8B
$2.18M 0.22%
28,728
+54
+0.2% +$4.07K
PPG icon
118
PPG Industries
PPG
$25.8B
$2.17M 0.22%
14,430
-1,657
-10% -$237K
T icon
119
AT&T
T
$153B
$2.09M 0.21%
91,514
-136,549
-60% -$3.02M
CMI icon
120
Cummins
CMI
$88.2B
$2.08M 0.21%
8,034
+890
+12% +$222K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.06M 0.21%
4,336
-258
-6% -$118K
BAC icon
122
Bank of America
BAC
$424B
$2.03M 0.2%
52,388
+2,481
+5% +$85.6K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.01M 0.2%
52,877
+8
+0% +$289
DHR icon
124
Danaher
DHR
$142B
$1.99M 0.2%
9,973
+108
+1% +$21.9K
HD icon
125
Home Depot
HD
$332B
$1.98M 0.2%
6,492
-9,266
-59% -$2.55M
3 4
5
6 7

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NWAM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NWAM LLC held 547 positions worth $1B, up 15% from $876M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NWAM LLC deployed $86.4M of net new capital in Q1 2021, opening 94 new positions and adding to 188 existing holdings. Its largest new stake was Pinterest: 83,088 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.25M trimmed.

  • NWAM LLC's largest Q1 2021 buy was Pinterest: 83,088 shares worth $6.15M.
  • NWAM LLC added most to iShares S&P 500 Growth ETF in Q1 2021, an estimated $5.85M increase.
  • NWAM LLC's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $4.25M.
  • NWAM LLC fully exited Logitech in Q1 2021, selling an estimated $3.35M.
  • NWAM LLC's ten largest holdings make up 27% of its $1B portfolio in Q1 2021.
  • NWAM LLC opened 94 new positions and closed 56 in Q1 2021.
  • NWAM LLC's portfolio value rose 15% quarter-over-quarter to $1B.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.