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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
(-17%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
573
New
51
Increased
228
Reduced
209
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.49M |
| 2 |
Walt Disney
DIS
|
+$3.79M |
| 3 |
Tesla
TSLA
|
+$3.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$3.58M |
| 5 |
Lockheed Martin
LMT
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$6.45M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.97M |
| 3 |
Walmart Inc
WMT
|
+$4.9M |
| 4 |
Wabtec
WAB
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$165B
| $1.05M | 0.1% |
49,908
-12,316
| -20% | -$246K |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.04M | 0.1% |
+17,686
| New | +$1.04M |
|
203
Newmont
NEM
$98.2B
| $1.04M | 0.1% |
+17,390
| New | +$1.23M |
|
204
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $1.03M | 0.09% |
22,392
-272
| -1% | -$14.3K |
|
205
Honeywell
HON
$77.1B
| $1.02M | 0.09% |
6,259
-990
| -14% | -$178K |
|
|
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.02M | 0.09% |
48,879
+4,500
| +10% | +$101K |
|
207
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $967K | 0.09% |
7,945
+2,912
| +58% | +$357K |
|
208
Regeneron Pharmaceuticals
REGN
$68.8B
| $961K | 0.09% |
1,613
-402
| -20% | -$261K |
|
209
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $961K | 0.09% |
101,006
-890
| -0.9% | -$10.6K |
|
210
iShares US Infrastructure ETF
IFRA
$4.65B
| $935K | 0.09% |
+27,745
| New | +$1.02M |
|
211
Avantis International Equity ETF
AVDE
$17.7B
| $922K | 0.09% |
+18,519
| New | +$1.04M |
|
212
Baker Hughes
BKR
$56.8B
| $919K | 0.08% |
32,577
-46,493
| -59% | -$1.57M |
|
213
Automatic Data Processing
ADP
$100B
| $918K | 0.08% |
4,351
+266
| +7% | +$58.3K |
|
214
Nike
NKE
$61.9B
| $918K | 0.08% |
8,832
+1,525
| +21% | +$180K |
|
215
Philip Morris
PM
$301B
| $918K | 0.08% |
9,318
-73
| -0.8% | -$7.44K |
|
216
Schwab US TIPS ETF
SCHP
$16.3B
| $915K | 0.08% |
32,610
+5,244
| +19% | +$152K |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $897K | 0.08% |
18,492
-11,545
| -38% | -$597K |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $894K | 0.08% |
7,937
+1,758
| +28% | +$215K |
|
219
ASML
ASML
$675B
| $883K | 0.08% |
2,042
+31
| +2% | +$17.3K |
|
220
Altria Group
MO
$122B
| $878K | 0.08% |
21,045
-2,084
| -9% | -$108K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $876K | 0.08% |
9,260
+1,844
| +25% | +$188K |
|
222
Texas Instruments
TXN
$255B
| $875K | 0.08% |
5,766
-184
| -3% | -$31K |
|
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $872K | 0.08% |
24,794
+7
| +0% | +$262 |
|
|
224
VanEck Gold Miners ETF
GDX
$23B
| $870K | 0.08% |
32,271
-147,410
| -82% | -$4.97M |
|
225
Advanced Micro Devices
AMD
$851B
| $865K | 0.08% |
11,487
+306
| +3% | +$28.6K |
|
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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.