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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
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.77M 0.14%
14,402
-3,388
-19% -$411K
EW icon
152
Edwards Lifesciences
EW
$47.6B
$1.77M 0.14%
15,008
+10,790
+256% +$1.21M
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.9B
$1.75M 0.13%
11,268
+313
+3% +$48.2K
MRK icon
154
Merck
MRK
$324B
$1.75M 0.13%
21,267
+2,797
+15% +$221K
ORCL icon
155
Oracle
ORCL
$331B
$1.74M 0.13%
21,080
+211
+1% +$17.1K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.72M 0.13%
17,181
-2,029
-11% -$205K
UNH icon
157
UnitedHealth
UNH
$382B
$1.72M 0.13%
3,374
+450
+15% +$217K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$102B
$1.71M 0.13%
65,025
+10,605
+19% +$278K
PEP icon
159
PepsiCo
PEP
$186B
$1.7M 0.13%
10,156
-67
-0.7% -$11.2K
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.7M 0.13%
34,981
-562
-2% -$27.8K
HD icon
161
Home Depot
HD
$332B
$1.67M 0.13%
5,580
-493
-8% -$171K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.13%
21,370
-17,632
-45% -$1.4M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.67M 0.13%
30,037
+3,868
+15% +$223K
FUTY icon
164
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.67M 0.13%
34,790
-735
-2% -$32.9K
ABT icon
165
Abbott
ABT
$180B
$1.63M 0.13%
13,803
+1,265
+10% +$157K
USIG icon
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.62M 0.12%
29,447
+10,196
+53% +$579K
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.61M 0.12%
+20,131
New +$1.59M
HAIL icon
168
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$1.59M 0.12%
33,879
-258
-0.8% -$12.3K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.59M 0.12%
14,779
-5,702
-28% -$633K
PICK icon
170
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.58M 0.12%
+30,764
New +$1.43M
IBM icon
171
IBM
IBM
$202B
$1.57M 0.12%
12,066
+180
+2% +$23.5K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.56M 0.12%
42,601
-14,824
-26% -$569K
CSCO icon
173
Cisco
CSCO
$450B
$1.56M 0.12%
27,901
+6,264
+29% +$354K
BTI icon
174
British American Tobacco
BTI
$132B
$1.55M 0.12%
36,675
+5,464
+18% +$233K
KO icon
175
Coca-Cola
KO
$354B
$1.54M 0.12%
24,891
+7,351
+42% +$447K
5 6
7
8 9

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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.