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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.25M 0.12%
7,231
-1,148
-14% -$194K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$1.24M 0.12%
7,502
-4,144
-36% -$704K
CMCSA icon
178
Comcast
CMCSA
$79.1B
$1.24M 0.12%
21,781
-896
-4% -$50.1K
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.24M 0.11%
46,627
+4,861
+12% +$125K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.31B
$1.24M 0.11%
7,559
-1,788
-19% -$275K
PEP icon
181
PepsiCo
PEP
$186B
$1.23M 0.11%
8,328
-792
-9% -$115K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.23M 0.11%
18,378
-10,401
-36% -$685K
AMGN icon
183
Amgen
AMGN
$203B
$1.22M 0.11%
5,022
+493
+11% +$121K
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$1.22M 0.11%
9,153
+331
+4% +$44.2K
PSX icon
185
Phillips 66
PSX
$82.9B
$1.22M 0.11%
+14,164
New +$1.2M
WM icon
186
Waste Management
WM
$95.9B
$1.21M 0.11%
8,652
+5,873
+211% +$812K
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.19M 0.11%
10,125
-10,514
-51% -$1.17M
CXSE icon
188
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$1.19M 0.11%
17,645
-614
-3% -$40.1K
BTZ icon
189
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.15M 0.11%
73,959
-126,656
-63% -$1.89M
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.15M 0.11%
63,072
+1,832
+3% +$31.7K
FUTY icon
191
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.13M 0.1%
27,445
+13,190
+93% +$559K
NFLX icon
192
Netflix
NFLX
$292B
$1.12M 0.1%
21,170
-680
-3% -$34.8K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$102B
$1.11M 0.1%
43,929
+2,814
+7% +$71K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.09M 0.1%
7,540
-442
-6% -$61.7K
O icon
195
Realty Income
O
$61.2B
$1.07M 0.1%
16,573
+172
+1% +$11.3K
IMCB icon
196
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.07M 0.1%
15,928
+44
+0.3% +$2.89K
NARI
197
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.06M 0.1%
11,393
+2,318
+26% +$225K
LRCX icon
198
Lam Research
LRCX
$382B
$1.05M 0.1%
16,210
+20
+0.1% +$1.26K
HYLD
199
DELISTED
High Yield ETF
HYLD
$1.03M 0.1%
31,814
-1,068
-3% -$34.7K
LOW icon
200
Lowe's Companies
LOW
$116B
$1.03M 0.1%
5,314
-423
-7% -$82.8K
6 7
8
9 10

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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.