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NWAM LLC Portfolio holdings

AUM $2B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+34.81%
3 Year Est. Return
+112.13%
5 Year Est. Return
+133.17%
10 Year Est. Return
+303.05%
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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.06M 0.19%
+76,168
New +$2.02M
KBH icon
127
KB Home
KBH
$3.48B
$1.99M 0.18%
48,825
-39,960
-45% -$1.84M
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.98M 0.18%
6,358
-1,823
-22% -$548K
ISTB icon
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.98M 0.18%
38,524
-81
-0.2% -$4.16K
INTC icon
130
Intel
INTC
$466B
$1.98M 0.18%
35,174
-11,931
-25% -$700K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.96M 0.18%
38,976
-18,182
-32% -$892K
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.95M 0.18%
20,663
+2,633
+15% +$246K
SMH icon
133
VanEck Semiconductor ETF
SMH
$67.6B
$1.91M 0.18%
14,552
-18,996
-57% -$2.35M
BABA icon
134
Alibaba
BABA
$269B
$1.9M 0.18%
8,385
-149
-2% -$33.1K
LH icon
135
Labcorp
LH
$24.3B
$1.89M 0.17%
7,955
-186
-2% -$42.4K
IYE icon
136
iShares US Energy ETF
IYE
$1.74B
$1.87M 0.17%
64,243
+63
+0.1% +$1.75K
IXG icon
137
iShares Global Financials ETF
IXG
$655M
$1.85M 0.17%
+23,812
New +$1.86M
NKE icon
138
Nike
NKE
$61.9B
$1.85M 0.17%
11,962
+409
+4% +$55K
IBM icon
139
IBM
IBM
$202B
$1.83M 0.17%
13,048
+1,115
+9% +$152K
QCOM icon
140
Qualcomm
QCOM
$176B
$1.82M 0.17%
12,709
+10
+0.1% +$1.35K
UNP icon
141
Union Pacific
UNP
$183B
$1.81M 0.17%
8,242
-55
-0.7% -$12.2K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$1.78M 0.17%
15,234
-4,234
-22% -$495K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.78M 0.17%
15,831
+2,868
+22% +$319K
UPS icon
144
United Parcel Service
UPS
$97.6B
$1.78M 0.16%
8,544
-13
-0.2% -$2.6K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.75M 0.16%
5,066
-10
-0.2% -$3.41K
CZA icon
146
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.75M 0.16%
19,425
– –
EMR icon
147
Emerson Electric
EMR
$82.9B
$1.7M 0.16%
17,631
-741
-4% -$69.7K
BLV icon
148
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.67M 0.15%
16,213
+3,716
+30% +$371K
SILJ icon
149
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.65M 0.15%
108,765
+21,517
+25% +$349K
HD icon
150
Home Depot
HD
$332B
$1.65M 0.15%
5,181
-1,311
-20% -$417K
4 5
6
7 8

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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.