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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
+9.93%
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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZA icon
151
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.66M 0.13%
16,773
-746
-4% -$71K
ABBV icon
152
AbbVie
ABBV
$458B
$1.66M 0.13%
10,018
-4,919
-33% -$848K
UNP icon
153
Union Pacific
UNP
$183B
$1.66M 0.13%
6,824
-1,384
-17% -$341K
FBND icon
154
Fidelity Total Bond ETF
FBND
$27.1B
$1.66M 0.13%
37,031
+28,452
+332% +$1.29M
NFLX icon
155
Netflix
NFLX
$292B
$1.66M 0.13%
27,350
-72,880
-73% -$4.11M
ARKF icon
156
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.65M 0.13%
54,407
+776
+1% +$21.4K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.1B
$1.64M 0.13%
15,274
+1,264
+9% +$136K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.13%
15,210
-4,988
-25% -$533K
TMO icon
159
Thermo Fisher Scientific
TMO
$211B
$1.59M 0.13%
2,769
-12
-0.4% -$6.73K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$68.8B
$1.58M 0.13%
1,633
-6
-0.4% -$5.71K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.58M 0.13%
38,083
-788
-2% -$32.2K
OEF icon
162
iShares S&P 100 ETF
OEF
$19.8B
$1.55M 0.13%
6,306
-2,355
-27% -$556K
FREL icon
163
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.55M 0.12%
62,393
+6,563
+12% +$169K
DIHP icon
164
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.54M 0.12%
57,426
-281
-0.5% -$7.3K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.51M 0.12%
13,945
-1,088
-7% -$118K
TUA icon
166
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$1.48M 0.12%
+69,400
New +$1.55M
WMT icon
167
Walmart Inc
WMT
$871B
$1.48M 0.12%
24,398
+2,249
+10% +$129K
PFE icon
168
Pfizer
PFE
$140B
$1.48M 0.12%
53,209
-9,496
-15% -$264K
RWK icon
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.45M 0.12%
12,985
+1,938
+18% +$206K
DUHP icon
170
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.45M 0.12%
46,365
+813
+2% +$24.4K
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.45M 0.12%
+25,472
New +$1.12M
PEP icon
172
PepsiCo
PEP
$186B
$1.45M 0.12%
8,175
-1,276
-14% -$215K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.44M 0.12%
17,602
-2,782
-14% -$228K
MCD icon
174
McDonald's
MCD
$188B
$1.43M 0.12%
5,320
-322
-6% -$93.6K
RWL icon
175
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.43M 0.12%
15,645
+3,435
+28% +$304K
5 6
7
8 9

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NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.