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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$71.3M 6.62%
263,332
-2,110
-0.8% -$536K
AAPL icon
2
Apple
AAPL
$4.89T
$63.6M 5.9%
464,496
-19,136
-4% -$2.48M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$32.7M 3.04%
76,175
-605
-0.8% -$253K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$25.1M 2.33%
524,796
+12,966
+3% +$589K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$22.3M 2.07%
62,896
+3,168
+5% +$1.07M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$22.2M 2.06%
161,248
+3,158
+2% +$434K
AMZN icon
7
Amazon
AMZN
$2.69T
$19M 1.76%
110,260
-2,820
-2% -$469K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.2M 1.51%
58,453
-3,153
-5% -$881K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15M 1.39%
183,009
+27,413
+18% +$2.26M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$13.1M 1.21%
128,567
+15,006
+13% +$1.49M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 1.15%
109,795
+13,043
+13% +$1.45M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$11.7M 1.09%
173,032
+10,160
+6% +$655K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.1M 1.03%
416,209
+20,679
+5% +$546K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.8M 1.01%
110,076
-31,121
-22% -$2.98M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.6M 0.98%
145,662
+42,594
+41% +$2.95M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.5M 0.97%
66,245
-727
-1% -$115K
PINS icon
17
Pinterest
PINS
$12.9B
$10.1M 0.94%
128,076
+44,988
+54% +$3.14M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$9.95M 0.92%
94,961
+4,426
+5% +$465K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$9.94M 0.92%
115,740
+16,292
+16% +$1.39M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.75M 0.81%
58,041
-831
-1% -$124K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$8.35M 0.77%
417,160
+34,280
+9% +$549K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.22M 0.76%
143,928
+31,644
+28% +$1.8M
SBUX icon
23
Starbucks
SBUX
$124B
$7.8M 0.72%
69,758
-745
-1% -$84.2K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.76M 0.72%
145,047
+30,159
+26% +$1.6M
GNRC icon
25
Generac Holdings
GNRC
$12.7B
$7.26M 0.67%
17,479
-1,569
-8% -$526K
1
2 3 4 5

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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.