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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
+9.93%
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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
-$86.1M
Cap. Flow %
-6.95%
Top 10 Hldgs %
29.46%
Holding
616
New
64
Increased
171
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.19M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
TMUS icon
T-Mobile US
TMUS
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.13M 0.09%
26,674
+7,180
+37% +$304K
NOC icon
202
Northrop Grumman
NOC
$78.1B
$1.12M 0.09%
2,370
-389
-14% -$179K
RITM icon
203
Rithm Capital
RITM
$5.2B
$1.11M 0.09%
99,287
-3,345
-3% -$35.9K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.11M 0.09%
12,203
-4,917
-29% -$465K
ETN icon
205
Eaton
ETN
$152B
$1.09M 0.09%
3,408
+51
+2% +$13.9K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.09%
10,318
-6,484
-39% -$681K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.08M 0.09%
30,083
-1,881
-6% -$64.6K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.07M 0.09%
44,618
-2,290
-5% -$53.6K
PHYS icon
209
Sprott Physical Gold
PHYS
$14.7B
$1.07M 0.09%
+59,842
New +$960K
MMM icon
210
3M
MMM
$91.6B
$1.07M 0.09%
13,311
-781
-6% -$64.8K
BBUS icon
211
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.74B
$1.07M 0.09%
11,417
+1,153
+11% +$104K
GILD icon
212
Gilead Sciences
GILD
$165B
$1.06M 0.09%
16,029
-1,183
-7% -$91K
SPUS icon
213
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$1.06M 0.09%
28,343
+4,076
+17% +$147K
INTC icon
214
Intel
INTC
$445B
$1.06M 0.09%
31,992
-5,675
-15% -$253K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.05M 0.08%
11,919
-1,327
-10% -$114K
BX icon
216
Blackstone
BX
$107B
$1.04M 0.08%
8,519
+19
+0.2% +$2.37K
HFWA icon
217
Heritage Financial
HFWA
$1.23B
$1.03M 0.08%
54,853
-16
-0% -$308
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.03M 0.08%
24,811
-4,272
-15% -$170K
O icon
219
Realty Income
O
$61.5B
$1.02M 0.08%
18,529
+1,587
+9% +$85.9K
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.02M 0.08%
15,989
-206
-1% -$13K
KMB icon
221
Kimberly-Clark
KMB
$36.9B
$1.01M 0.08%
7,471
-130
-2% -$16K
CGDV icon
222
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.01M 0.08%
31,028
+1,096
+4% +$33.7K
DFIP icon
223
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.01M 0.08%
24,503
+400
+2% +$16.4K
FUTY icon
224
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$1.01M 0.08%
22,500
-7,625
-25% -$307K
T icon
225
AT&T
T
$167B
$993K 0.08%
57,925
-3,239
-5% -$55.3K
7 8
9
10 11

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NWAM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NWAM LLC held 616 positions worth $1.24B, down 0.51% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NWAM LLC withdrew a net $86.1M in Q1 2024, closing 60 positions and reducing 297 holdings. Its most notable exit was Carlyle Group, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NWAM LLC opened a new position in Cameco worth $4.24M.

  • NWAM LLC's largest Q1 2024 buy was Cameco: 81,852 shares worth $4.24M.
  • NWAM LLC added most to Salesforce in Q1 2024, an estimated $5.19M increase.
  • NWAM LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • NWAM LLC fully exited Carlyle Group in Q1 2024, selling an estimated $3.95M.
  • NWAM LLC's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2024.
  • NWAM LLC opened 64 new positions and closed 60 in Q1 2024.
  • NWAM LLC's portfolio value fell 0.51% quarter-over-quarter to $1.24B.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.