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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
+6.79%
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
$1.22B
AUM Growth
+$231M
Cap. Flow
+$164M
Cap. Flow %
13.48%
Top 10 Hldgs %
29.82%
Holding
573
New
94
Increased
276
Reduced
139
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Value ETF
VTV
+$12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.18M
4
MBB icon
iShares MBS ETF
MBB
+$4.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$165B
$1.39M 0.11%
15,621
-34,462
-69% -$3.26M
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.11%
25,136
+1,680
+7% +$84.4K
BKR icon
178
Baker Hughes
BKR
$56.8B
$1.39M 0.11%
43,834
+19,605
+81% +$572K
DFSU
179
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.38M 0.11%
+48,186
New +$1.3M
GILD icon
180
Gilead Sciences
GILD
$161B
$1.37M 0.11%
17,820
-1,002
-5% -$79.9K
INTC icon
181
Intel
INTC
$466B
$1.37M 0.11%
41,043
+6,153
+18% +$193K
KYN icon
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.37M 0.11%
168,425
+137,325
+442% +$1.13M
CMCSA icon
183
Comcast
CMCSA
$79.1B
$1.37M 0.11%
32,880
+305
+0.9% +$12.1K
NARI
184
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.35M 0.11%
23,302
-130
-0.6% -$8.2K
BLOK icon
185
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.35M 0.11%
+59,325
New +$1.19M
CSCO icon
186
Cisco
CSCO
$450B
$1.35M 0.11%
26,052
+1,525
+6% +$75K
UPS icon
187
United Parcel Service
UPS
$97.6B
$1.32M 0.11%
7,391
+2,458
+50% +$436K
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M 0.11%
6,829
-754
-10% -$150K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.59B
$1.3M 0.11%
15,030
+5,479
+57% +$460K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.11%
22,490
+8,398
+60% +$489K
MMM icon
191
3M
MMM
$89B
$1.29M 0.11%
15,396
+2,067
+16% +$176K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$68.8B
$1.27M 0.1%
1,766
+141
+9% +$109K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.02B
$1.27M 0.1%
22,444
-4,990
-18% -$275K
ISTB icon
194
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.24M 0.1%
26,535
-2,952
-10% -$139K
ITB icon
195
iShares US Home Construction ETF
ITB
$2.41B
$1.21M 0.1%
14,171
-17,302
-55% -$1.31M
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.21M 0.1%
18,558
+9,193
+98% +$560K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.19M 0.1%
12,910
+1,070
+9% +$98K
FREL icon
198
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.18M 0.1%
47,209
+3,032
+7% +$74.4K
ACN icon
199
Accenture
ACN
$89.9B
$1.18M 0.1%
3,811
+1,875
+97% +$545K
U icon
200
Unity
U
$12.5B
$1.16M 0.1%
+26,673
New +$854K
6 7
8
9 10

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NWAM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NWAM LLC held 573 positions worth $1.22B, up 23% from $986M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWAM LLC deployed $164M of net new capital in Q2 2023, opening 94 new positions and adding to 276 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $20.4M trimmed.

  • NWAM LLC's largest Q2 2023 buy was Avantis International Large Cap Value ETF: 88,258 shares worth $4.29M.
  • NWAM LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $12.1M increase.
  • NWAM LLC's biggest Q2 2023 reduction was Apple, cutting an estimated $20.4M.
  • NWAM LLC fully exited American International in Q2 2023, selling an estimated $3.29M.
  • NWAM LLC's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2023.
  • NWAM LLC opened 94 new positions and closed 38 in Q2 2023.
  • NWAM LLC's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.