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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
AVDV icon
176
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.54M 0.12%
+24,582
New +$1.55M
U icon
177
Unity
U
$12.5B
$1.53M 0.12%
15,450
+1,853
+14% +$192K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$1.51M 0.12%
5,773
-1
-0% -$237
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30B
$1.48M 0.11%
23,823
-11,758
-33% -$754K
PBW icon
180
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.48M 0.11%
22,664
+14,066
+164% +$843K
LOW icon
181
Lowe's Companies
LOW
$116B
$1.47M 0.11%
7,262
+1,324
+22% +$305K
XOP icon
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.45M 0.11%
10,743
+8,210
+324% +$945K
SILJ icon
183
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.44M 0.11%
101,896
-2,948
-3% -$38K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$1.43M 0.11%
3,439
-18
-0.5% -$7.37K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$153B
$1.42M 0.11%
23,843
+13,340
+127% +$812K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$68.8B
$1.41M 0.11%
2,015
+26
+1% +$16.4K
ACN icon
187
Accenture
ACN
$89.9B
$1.4M 0.11%
4,157
+920
+28% +$310K
HFWA icon
188
Heritage Financial
HFWA
$1.24B
$1.39M 0.11%
55,306
– –
CMCSA icon
189
Comcast
CMCSA
$79.1B
$1.38M 0.11%
29,423
+3,647
+14% +$176K
IYW icon
190
iShares US Technology ETF
IYW
$23.7B
$1.36M 0.1%
13,205
-93
-0.7% -$9.5K
FREL icon
191
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.36M 0.1%
41,901
-1,034
-2% -$32.7K
BMY icon
192
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.1%
18,574
+182
+1% +$12.2K
UBER icon
193
Uber
UBER
$134B
$1.35M 0.1%
37,769
+3,229
+9% +$116K
ASML icon
194
ASML
ASML
$675B
$1.34M 0.1%
2,011
-5
-0.2% -$3.35K
SMH icon
195
VanEck Semiconductor ETF
SMH
$67.6B
$1.34M 0.1%
9,950
-3,188
-24% -$437K
HON icon
196
Honeywell
HON
$77.1B
$1.33M 0.1%
7,249
-7,178
-50% -$1.33M
UPS icon
197
United Parcel Service
UPS
$97.6B
$1.33M 0.1%
6,199
-964
-13% -$205K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.32M 0.1%
26,112
+8,969
+52% +$454K
RITM icon
199
Rithm Capital
RITM
$5.09B
$1.3M 0.1%
118,178
-7,458
-6% -$79.1K
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.29M 0.1%
140,067
+3,780
+3% +$32.1K
6 7
8
9 10

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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.