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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
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$354B
$1.66M 0.14%
18,893
-782
-4% -$63.3K
UNH icon
152
UnitedHealth
UNH
$383B
$1.64M 0.13%
3,414
+59
+2% +$28.9K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.13%
21,660
+2,023
+10% +$154K
MCD icon
154
McDonald's
MCD
$190B
$1.64M 0.13%
5,481
+696
+15% +$202K
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.1B
$1.63M 0.13%
91,306
+28,956
+46% +$514K
ADP icon
156
Automatic Data Processing
ADP
$102B
$1.61M 0.13%
7,333
+2,413
+49% +$520K
VT icon
157
Vanguard Total World Stock ETF
VT
$76.3B
$1.59M 0.13%
16,390
+2,207
+16% +$207K
CZA icon
158
Invesco Zacks Mid-Cap ETF
CZA
$186M
$1.57M 0.13%
17,641
-617
-3% -$53.1K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.56M 0.13%
14,510
+11,627
+403% +$1.17M
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.55M 0.13%
38,782
-11,606
-23% -$464K
VZ icon
161
Verizon
VZ
$182B
$1.55M 0.13%
41,717
-2,677
-6% -$99.1K
B
162
Barrick Mining
B
$58.5B
$1.55M 0.13%
91,280
-10,371
-10% -$189K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.54M 0.13%
30,727
-10,187
-25% -$513K
HAL icon
164
Halliburton
HAL
$29.3B
$1.53M 0.13%
46,362
+657
+1% +$20.8K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.6B
$1.53M 0.13%
24,636
-43,707
-64% -$2.63M
ASML icon
166
ASML
ASML
$668B
$1.52M 0.12%
2,092
-14
-0.7% -$9.52K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.49M 0.12%
19,889
+11,422
+135% +$852K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.49M 0.12%
37,663
+23,091
+158% +$908K
FUTY icon
169
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.48M 0.12%
34,932
-284
-0.8% -$12.3K
LOW icon
170
Lowe's Companies
LOW
$115B
$1.46M 0.12%
6,475
+3,472
+116% +$722K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 0.12%
+14,542
New +$1.44M
ABT icon
172
Abbott
ABT
$177B
$1.45M 0.12%
13,304
+8,233
+162% +$878K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.43M 0.12%
14,995
-46,529
-76% -$4.43M
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.41M 0.12%
43,154
-1,796
-4% -$60.5K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.4M 0.12%
16,508
+1,998
+14% +$153K
5 6
7
8 9

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VCM
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PAIM
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RIA
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SFI
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NWAM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.