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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
RSPT icon
201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.03M 0.1%
35,410
+8,420
+31% +$235K
CRM icon
202
Salesforce
CRM
$134B
$1.02M 0.09%
4,183
-11,504
-73% -$2.65M
PCN
203
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.02M 0.09%
54,419
+2,344
+5% +$42.6K
SCHF icon
204
Schwab International Equity ETF
SCHF
$65.6B
$1.01M 0.09%
51,420
-1,818
-3% -$35.9K
IVOL icon
205
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.01M 0.09%
36,638
+8,314
+29% +$237K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1M 0.09%
38,512
-3,544
-8% -$90.6K
CSCO icon
207
Cisco
CSCO
$450B
$994K 0.09%
18,757
-1,711
-8% -$90K
AMD icon
208
Advanced Micro Devices
AMD
$851B
$988K 0.09%
10,517
+430
+4% +$34.8K
AWF
209
AllianceBernstein Global High Income Fund
AWF
$867M
$987K 0.09%
78,914
-1,263
-2% -$15.3K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$974K 0.09%
+26,542
New +$971K
EFX icon
211
Equifax
EFX
$20.3B
$958K 0.09%
4,000
– –
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.02B
$957K 0.09%
15,900
-17,484
-52% -$1.01M
TXN icon
213
Texas Instruments
TXN
$255B
$955K 0.09%
4,969
-32
-0.6% -$6K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.4B
$952K 0.09%
5,745
-2,342
-29% -$386K
SCHJ icon
215
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$950K 0.09%
37,122
+838
+2% +$21.4K
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$8.05B
$922K 0.09%
11,203
-1,186
-10% -$98.4K
SLV icon
217
iShares Silver Trust
SLV
$28.1B
$921K 0.09%
38,016
-2,720
-7% -$67.4K
GILD icon
218
Gilead Sciences
GILD
$161B
$919K 0.09%
13,345
+308
+2% +$20.6K
DE icon
219
Deere & Co
DE
$170B
$918K 0.09%
2,604
-85
-3% -$31K
WGO icon
220
Winnebago Industries
WGO
$870M
$915K 0.08%
13,467
-4,205
-24% -$310K
CMF icon
221
iShares California Muni Bond ETF
CMF
$4.54B
$913K 0.08%
14,583
+423
+3% +$26.4K
MCD icon
222
McDonald's
MCD
$188B
$906K 0.08%
3,923
-15
-0.4% -$3.49K
NTRA icon
223
Natera
NTRA
$37.5B
$903K 0.08%
7,950
– –
VWOB icon
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$903K 0.08%
11,315
+307
+3% +$24.3K
UNH icon
225
UnitedHealth
UNH
$382B
$902K 0.08%
2,253
-160
-7% -$63.8K
7 8
9
10 11

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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.