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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
-14.63%
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
-$219M
Cap. Flow
-$24.6M
Cap. Flow %
-2.27%
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
DIS icon
Walt Disney
DIS
+$3.79M
3
TSLA icon
Tesla
TSLA
+$3.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
5
LMT icon
Lockheed Martin
LMT
+$3.46M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.45M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.97M
3
WMT icon
Walmart Inc
WMT
+$4.9M
4
WAB icon
Wabtec
WAB
+$4.68M
5
ADM icon
Archer Daniels Midland
ADM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 5.01%
3 Industrials 4.63%
4 Financials 4.16%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$7.23B
$1.22M 0.11%
17,404
+14,079
+423% +$1.05M
LOW icon
177
Lowe's Companies
LOW
$116B
$1.22M 0.11%
6,873
-389
-5% -$75K
FREL icon
178
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.21M 0.11%
43,826
+1,925
+5% +$57.3K
TFI icon
179
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.21M 0.11%
26,146
+2,125
+9% +$98.1K
HAIL icon
180
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$1.2M 0.11%
33,884
+5
+0% +$198
CMCSA icon
181
Comcast
CMCSA
$79.1B
$1.2M 0.11%
30,111
+688
+2% +$29.5K
KYN icon
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.19M 0.11%
142,550
+2,483
+2% +$22.5K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.17M 0.11%
12,785
+7,164
+127% +$655K
GILD icon
184
Gilead Sciences
GILD
$161B
$1.16M 0.11%
18,678
-1,690
-8% -$105K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.16M 0.11%
+24,292
New +$1.22M
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$1.15M 0.11%
8,480
-62
-0.7% -$8.17K
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.15M 0.11%
11,800
-2,602
-18% -$277K
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$1.14M 0.11%
27,544
+3,152
+13% +$142K
CSCO icon
189
Cisco
CSCO
$450B
$1.13M 0.1%
26,863
-1,038
-4% -$49.7K
OEF icon
190
iShares S&P 100 ETF
OEF
$19.8B
$1.12M 0.1%
6,415
+2,990
+87% +$559K
SMH icon
191
VanEck Semiconductor ETF
SMH
$67.6B
$1.11M 0.1%
10,954
+1,004
+10% +$117K
PICK icon
192
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.11M 0.1%
31,108
+344
+1% +$15.3K
ILMN icon
193
Illumina
ILMN
$29.4B
$1.1M 0.1%
5,866
-769
-12% -$196K
ACN icon
194
Accenture
ACN
$89.9B
$1.1M 0.1%
3,975
-182
-4% -$54.7K
RITM icon
195
Rithm Capital
RITM
$5.09B
$1.1M 0.1%
116,477
-1,701
-1% -$17.9K
O icon
196
Realty Income
O
$61.2B
$1.1M 0.1%
15,855
-185
-1% -$12.7K
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.08M 0.1%
24,018
+11,097
+86% +$535K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.08M 0.1%
30,898
+9,618
+45% +$348K
EW icon
199
Edwards Lifesciences
EW
$47.6B
$1.07M 0.1%
10,949
-4,059
-27% -$420K
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.06M 0.1%
20,565
-8,882
-30% -$463K
6 7
8
9 10

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NWAM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NWAM LLC held 573 positions worth $1.08B, down 17% from $1.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC's Q2 2022 filing shows 51 new, 228 increased, 209 reduced and 61 closed positions. Its largest new stake was Expand Energy Corp: 25,356 shares worth $1.95M. The largest sale was The Mosaic Company, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • NWAM LLC's largest Q2 2022 buy was Expand Energy Corp: 25,356 shares worth $1.95M.
  • NWAM LLC added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.49M increase.
  • NWAM LLC's biggest Q2 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $4.97M.
  • NWAM LLC fully exited The Mosaic Company in Q2 2022, selling an estimated $6.45M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2022.
  • NWAM LLC opened 51 new positions and closed 61 in Q2 2022.
  • NWAM LLC's portfolio value fell 17% quarter-over-quarter to $1.08B.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.