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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
-1.22%
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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
+$71.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
29.37%
Holding
583
New
78
Increased
227
Reduced
192
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
GLD icon
SPDR Gold Trust
GLD
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.28M
3
GT icon
Goodyear
GT
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$28.9B
$2.25M 0.17%
6,635
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.8B
$2.25M 0.17%
30,616
+1,575
+5% +$118K
MELI icon
128
Mercado Libre
MELI
$93.7B
$2.19M 0.17%
1,840
+440
+31% +$479K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.19M 0.17%
28,603
-970
-3% -$72.9K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.18M 0.17%
22,284
-2,053
-8% -$208K
INTC icon
131
Intel
INTC
$450B
$2.13M 0.16%
43,058
+9,025
+27% +$447K
V icon
132
Visa
V
$688B
$2.11M 0.16%
9,496
+269
+3% +$58.2K
VZ icon
133
Verizon
VZ
$197B
$2.1M 0.16%
41,257
+2,236
+6% +$118K
NUE icon
134
Nucor
NUE
$56.8B
$2.08M 0.16%
+14,010
New +$1.72M
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.2B
$2.01M 0.15%
18,305
-285
-2% -$32.2K
HAL icon
136
Halliburton
HAL
$27.4B
$2M 0.15%
52,771
-14,321
-21% -$463K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.97M 0.15%
43,668
-3,812
-8% -$180K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.96M 0.15%
39,030
-21,989
-36% -$1.11M
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$1.93M 0.15%
18,482
-12,528
-40% -$1.34M
MMM icon
140
3M
MMM
$90.9B
$1.92M 0.15%
15,426
+7,310
+90% +$972K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.06B
$1.92M 0.15%
31,464
-3,837
-11% -$229K
BLV icon
142
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.92M 0.15%
20,908
+3,151
+18% +$300K
BLOK icon
143
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.91M 0.15%
55,764
+8,795
+19% +$298K
CMDY icon
144
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$1.9M 0.15%
30,886
+25,790
+506% +$1.45M
PPG icon
145
PPG Industries
PPG
$26.5B
$1.89M 0.14%
14,383
-27
-0.2% -$3.92K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.87M 0.14%
3,818
-52
-1% -$25.3K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.85M 0.14%
22,481
-3,171
-12% -$265K
CZA icon
148
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.83M 0.14%
19,241
– –
EMR icon
149
Emerson Electric
EMR
$83.3B
$1.79M 0.14%
18,257
+588
+3% +$55.7K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.51B
$1.78M 0.14%
13,658
+6,647
+95% +$866K
4 5
6
7 8

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NWAM LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NWAM LLC held 583 positions worth $1.3B, up 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC deployed $71.8M of net new capital in Q1 2022, opening 78 new positions and adding to 227 existing holdings. Its largest new stake was Devon Energy: 56,698 shares worth $3.35M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.28M trimmed.

  • NWAM LLC's largest Q1 2022 buy was Devon Energy: 56,698 shares worth $3.35M.
  • NWAM LLC added most to Invesco QQQ Trust in Q1 2022, an estimated $14.5M increase.
  • NWAM LLC's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.28M.
  • NWAM LLC fully exited Ecolab in Q1 2022, selling an estimated $5.28M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.3B portfolio in Q1 2022.
  • NWAM LLC opened 78 new positions and closed 61 in Q1 2022.
  • NWAM LLC's portfolio value rose 2.9% quarter-over-quarter to $1.3B.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.