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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$1.27M 0.1%
24,392
-47,864
-66% -$2.46M
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.26M 0.1%
12,296
-3,055
-20% -$318K
IGLB icon
203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.26M 0.1%
+20,497
New +$1.31M
ICLR icon
204
Icon
ICLR
$12.8B
$1.24M 0.1%
5,081
+41
+0.8% +$10.3K
AMD icon
205
Advanced Micro Devices
AMD
$851B
$1.22M 0.09%
11,181
+1,162
+12% +$139K
GILD icon
206
Gilead Sciences
GILD
$161B
$1.21M 0.09%
20,368
-3,825
-16% -$245K
MO icon
207
Altria Group
MO
$122B
$1.21M 0.09%
23,129
+1,115
+5% +$56.8K
MGK icon
208
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.19M 0.09%
25,255
-6,055
-19% -$280K
AAXJ icon
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.19M 0.09%
15,817
-2,070
-12% -$164K
TFI icon
210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.15M 0.09%
24,021
+11,748
+96% +$586K
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.14M 0.09%
61,040
+2,528
+4% +$46.1K
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.14M 0.09%
15,026
-8,724
-37% -$654K
ITB icon
213
iShares US Home Construction ETF
ITB
$2.41B
$1.12M 0.09%
18,836
-23,291
-55% -$1.6M
O icon
214
Realty Income
O
$61.2B
$1.11M 0.09%
16,040
+918
+6% +$62.4K
T icon
215
AT&T
T
$165B
$1.11M 0.09%
62,224
-21,303
-26% -$394K
LLY icon
216
Eli Lilly
LLY
$1.07T
$1.1M 0.08%
3,859
+405
+12% +$104K
DBB icon
217
Invesco DB Base Metals Fund
DBB
$306M
$1.09M 0.08%
+42,388
New +$1.02M
TXN icon
218
Texas Instruments
TXN
$255B
$1.09M 0.08%
5,950
+750
+14% +$132K
ARKF icon
219
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.09M 0.08%
37,469
+2,305
+7% +$70.9K
IBUY icon
220
Amplify Online Retail ETF
IBUY
$106M
$1.08M 0.08%
16,415
-126
-0.8% -$8.96K
FHLC icon
221
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.07M 0.08%
16,372
+4,645
+40% +$296K
EWW icon
222
iShares MSCI Mexico ETF
EWW
$1.89B
$1.07M 0.08%
+19,540
New +$982K
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.06M 0.08%
44,379
-3,663
-8% -$86.7K
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.08%
7,328
-50
-0.7% -$6.76K
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$1.05M 0.08%
8,542
+2,388
+39% +$315K
7 8
9
10 11

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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.