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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
+8.31%
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
$340M
AUM Growth
-$898M
Cap. Flow
-$917M
Cap. Flow %
-269.42%
Top 10 Hldgs %
55.22%
Holding
568
New
12
Increased
81
Reduced
46
Closed
416

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
2
BBY icon
Best Buy
BBY
+$3.2M
3
AVAV icon
AeroVironment
AVAV
+$2.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
VUG icon
Vanguard Growth ETF
VUG
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
151
Evolv Technologies
EVLV
$1.01B
$32.1K 0.01%
12,600
+1,000
+9% +$3.31K
TFFP
152
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$17K 0.01%
+10,240
New +$26.9K
AA icon
153
Alcoa
AA
$11.5B
– –
-7,536
Closed -$283K
AAXJ icon
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-4,621
Closed -$313K
ABNB icon
155
Airbnb
ABNB
$86B
– –
-1,386
Closed -$222K
ABT icon
156
Abbott
ABT
$177B
– –
-6,271
Closed -$679K
ACM icon
157
Aecom
ACM
$8.73B
– –
-2,886
Closed -$269K
ACN icon
158
Accenture
ACN
$88.6B
– –
-1,917
Closed -$617K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-8,274
Closed -$442K
AEM icon
160
Agnico Eagle Mines
AEM
$68.2B
– –
-3,440
Closed -$227K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-99,463
Closed -$9.61M
AGGH icon
162
Simplify Aggregate Bond ETF
AGGH
$575M
– –
-101,829
Closed -$2.12M
AIRR icon
163
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
– –
-105,647
Closed -$7.19M
ALIT icon
164
Alight
ALIT
$536M
– –
-11,192
Closed -$2.08M
AMD icon
165
Advanced Micro Devices
AMD
$821B
– –
-38,366
Closed -$5.95M
AMLP icon
166
Alerian MLP ETF
AMLP
$12.8B
– –
-7,675
Closed -$364K
AMT icon
167
American Tower
AMT
$77.8B
– –
-1,577
Closed -$287K
APH icon
168
Amphenol
APH
$185B
– –
-3,662
Closed -$228K
ARKF icon
169
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-54,407
Closed -$1.65M
ARKK icon
170
ARK Innovation ETF
ARKK
$6.14B
– –
-36,877
Closed -$1.79M
ARKW icon
171
ARK Web x.0 ETF
ARKW
$1.71B
– –
-4,441
Closed -$346K
ARM icon
172
Arm
ARM
$288B
– –
-1,882
Closed -$208K
ASML icon
173
ASML
ASML
$668B
– –
-2,151
Closed -$1.95M
AVDE icon
174
Avantis International Equity ETF
AVDE
$17.5B
– –
-18,298
Closed -$1.17M
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$18.5B
– –
-4,093
Closed -$270K
5 6
7
8 9

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NWAM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NWAM LLC held 568 positions worth $340M, down 73% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NWAM LLC withdrew a net $917M in Q2 2024, closing 416 positions and reducing 46 holdings. Its most notable exit was Microsoft, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWAM LLC opened a new position in Best Buy worth $3.39M.

  • NWAM LLC's largest Q2 2024 buy was Best Buy: 40,253 shares worth $3.39M.
  • NWAM LLC added most to Berkshire Hathaway Class B in Q2 2024, an estimated $5.14M increase.
  • NWAM LLC's biggest Q2 2024 reduction was DexCom, cutting an estimated $3.22M.
  • NWAM LLC fully exited Microsoft in Q2 2024, selling an estimated $104M.
  • NWAM LLC's ten largest holdings make up 55% of its $340M portfolio in Q2 2024.
  • NWAM LLC opened 12 new positions and closed 416 in Q2 2024.
  • NWAM LLC's portfolio value fell 73% quarter-over-quarter to $340M.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.