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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
FCX icon
101
Freeport-McMoran
FCX
$83.9B
$2.29M 0.21%
84,126
-40,264
-32% -$1.61M
VEEV icon
102
Veeva Systems
VEEV
$31.7B
$2.24M 0.21%
10,800
-3,500
-24% -$644K
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$2.19M 0.2%
13,064
+481
+4% +$92.8K
VZ icon
104
Verizon
VZ
$182B
$2.18M 0.2%
42,544
+1,287
+3% +$65.1K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.17M 0.2%
32,991
-18,881
-36% -$1.34M
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.15M 0.2%
20,837
+1,958
+10% +$222K
TMO icon
107
Thermo Fisher Scientific
TMO
$198B
$2.15M 0.2%
3,942
-96
-2% -$52.8K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.15M 0.2%
20,488
+15,564
+316% +$1.62M
PINS icon
109
Pinterest
PINS
$13B
$2.13M 0.2%
105,251
+37
+0% +$774
NVDA icon
110
NVIDIA
NVDA
$4.91T
$2.13M 0.2%
141,440
-184,490
-57% -$3.48M
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.08M 0.19%
+37,908
New +$2.19M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.5B
$2.04M 0.19%
32,943
+2,327
+8% +$158K
BAC icon
113
Bank of America
BAC
$430B
$2.04M 0.19%
65,309
+4,396
+7% +$158K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.01M 0.19%
63,239
-9,235
-13% -$319K
UNP icon
115
Union Pacific
UNP
$179B
$2M 0.18%
9,442
-9,374
-50% -$2.13M
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.99M 0.18%
51,229
-2,463
-5% -$99.9K
EXE
117
Expand Energy Corp
EXE
$21.1B
$1.95M 0.18%
+25,356
New +$2.29M
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.94M 0.18%
28,334
+8,203
+41% +$621K
NARI
119
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.94M 0.18%
26,452
-152
-0.6% -$10.9K
MBB icon
120
iShares MBS ETF
MBB
$39.3B
$1.9M 0.18%
19,343
-5,823
-23% -$571K
MRK icon
121
Merck
MRK
$315B
$1.9M 0.18%
20,549
-718
-3% -$63.7K
V icon
122
Visa
V
$682B
$1.88M 0.17%
9,395
-101
-1% -$20.9K
ARKK icon
123
ARK Innovation ETF
ARKK
$6.15B
$1.87M 0.17%
43,863
+824
+2% +$39.2K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.84M 0.17%
21,553
-731
-3% -$66.1K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.8M 0.17%
23,590
+2,220
+10% +$171K
3 4
5
6 7

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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.