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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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.65M 0.15%
35,665
+2,065
+6% +$90.9K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.63M 0.15%
14,812
+525
+4% +$57.2K
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.58M 0.15%
41,326
– –
ABNB icon
154
Airbnb
ABNB
$83.7B
$1.55M 0.14%
10,144
+7,576
+295% +$1.19M
UBER icon
155
Uber
UBER
$134B
$1.51M 0.14%
30,217
+11,897
+65% +$621K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.51M 0.14%
56,194
+15,472
+38% +$402K
RITM icon
157
Rithm Capital
RITM
$5.09B
$1.5M 0.14%
141,924
-15,518
-10% -$165K
T icon
158
AT&T
T
$165B
$1.5M 0.14%
68,983
-22,531
-25% -$513K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$30B
$1.49M 0.14%
22,186
+1,430
+7% +$96.5K
ORCL icon
160
Oracle
ORCL
$331B
$1.48M 0.14%
18,977
-92
-0.5% -$7.2K
ARKF icon
161
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.47M 0.14%
27,172
+13,559
+100% +$693K
ABBV icon
162
AbbVie
ABBV
$458B
$1.47M 0.14%
13,042
-1,068
-8% -$120K
V icon
163
Visa
V
$677B
$1.46M 0.14%
6,245
-202
-3% -$46.2K
ARKK icon
164
ARK Innovation ETF
ARKK
$5.89B
$1.41M 0.13%
10,807
-3,384
-24% -$394K
MMM icon
165
3M
MMM
$89B
$1.4M 0.13%
8,423
-301
-3% -$50.2K
HFWA icon
166
Heritage Financial
HFWA
$1.24B
$1.38M 0.13%
55,306
-550
-1% -$15.3K
ABT icon
167
Abbott
ABT
$180B
$1.38M 0.13%
11,880
-49
-0.4% -$5.71K
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.36M 0.13%
153,446
+5,560
+4% +$44.6K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$968B
$1.35M 0.13%
3,440
+7
+0.2% +$2.69K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.35M 0.13%
24,644
+4,108
+20% +$225K
PARA
171
DELISTED
Paramount Global Class B
PARA
$1.34M 0.12%
29,681
+19,350
+187% +$799K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.32M 0.12%
58,101
+1,689
+3% +$38.3K
AVGO icon
173
Broadcom
AVGO
$1.82T
$1.32M 0.12%
27,700
– –
MRK icon
174
Merck
MRK
$324B
$1.3M 0.12%
16,665
-1,384
-8% -$103K
IYW icon
175
iShares US Technology ETF
IYW
$23.7B
$1.28M 0.12%
12,851
-2,438
-16% -$227K
5 6
7
8 9

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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.