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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.58M 0.24%
24,462
-493
-2% -$51.5K
PFE icon
102
Pfizer
PFE
$143B
$2.57M 0.24%
65,561
-3,199
-5% -$124K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$2.52M 0.23%
19,688
-4,092
-17% -$520K
PPG icon
104
PPG Industries
PPG
$26.2B
$2.45M 0.23%
14,430
– –
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.42M 0.22%
20,924
-1,332
-6% -$152K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$2.41M 0.22%
20,659
-183
-0.9% -$21.8K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.39M 0.22%
17,524
+136
+0.8% +$18.4K
DHR icon
108
Danaher
DHR
$144B
$2.35M 0.22%
9,860
-113
-1% -$25.1K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.33M 0.22%
26,461
+976
+4% +$85.2K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.26M 0.21%
34,516
+333
+1% +$22.8K
XRT icon
111
State Street SPDR S&P Retail ETF
XRT
$452M
$2.25M 0.21%
+23,165
New +$2.16M
NOC icon
112
Northrop Grumman
NOC
$74.1B
$2.25M 0.21%
6,193
+4,836
+356% +$1.74M
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.25M 0.21%
26,084
+5,778
+28% +$498K
IBUY icon
114
Amplify Online Retail ETF
IBUY
$110M
$2.21M 0.21%
17,042
-881
-5% -$109K
RTX icon
115
RTX Corp
RTX
$261B
$2.19M 0.2%
25,685
+82
+0.3% +$6.9K
VZ icon
116
Verizon
VZ
$182B
$2.19M 0.2%
39,102
-1,486
-4% -$85.3K
HAIL icon
117
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.7M
$2.19M 0.2%
35,213
-1,184
-3% -$72.2K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.5B
$2.18M 0.2%
27,618
-1,110
-4% -$88.2K
BAC icon
119
Bank of America
BAC
$430B
$2.15M 0.2%
52,233
-155
-0.3% -$6.35K
SIL icon
120
Global X Silver Miners ETF NEW
SIL
$3.89B
$2.13M 0.2%
49,778
+20,000
+67% +$900K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.11M 0.2%
20,682
-1,008
-5% -$103K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.1M 0.2%
52,877
– –
MELI icon
123
Mercado Libre
MELI
$92B
$2.1M 0.2%
1,350
+250
+23% +$367K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.1M 0.19%
4,277
-59
-1% -$29.1K
CMI icon
125
Cummins
CMI
$89.5B
$2.07M 0.19%
8,472
+438
+5% +$112K
3 4
5
6 7

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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.