Asset Manager
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NWAM LLC
2835 82ND AVE SE SUITE 100, MERCER ISLAND, WA 98040 • (206)838-3680
Market Value
$1.7B
-2.9%
Holdings
671
-11
New Purchases
61
Added To
263
Closed
58
Reduced
256
Top 10 Concentration
23.7%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.59% | 0.25% | +0.34% | $10M |
| XOM | 1.25% | 0.96% | +0.29% | $22M |
| GOOG | 1.00% | 0.77% | +0.23% | $17M |
| ITOT | 1.54% | 1.32% | +0.21% | $27M |
| AVUV | 0.85% | 0.65% | +0.20% | $15M |
| EWZ | 0.22% | 0.04% | +0.18% | $4M |
| UFO | 0.28% | 0.12% | +0.16% | $5M |
| ADI | 0.16% | 0.02% | +0.14% | $3M |
| COWZ | 0.38% | 0.23% | +0.14% | $7M |
| AVIV | 0.53% | 0.39% | +0.14% | $9M |
| AVGO | 1.75% | 1.61% | +0.14% | $30M |
| SATS | 0.14% | 0.00% | +0.14% | $2M |
| GEV | 0.57% | 0.44% | +0.13% | $10M |
| TAN | 0.29% | 0.16% | +0.13% | $5M |
| DBA | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.90% | 6.43% | -1.53% | $85M |
| AMZN | 1.71% | 2.16% | -0.46% | $30M |
| IVV | 1.20% | 1.61% | -0.41% | $21M |
| QQQ | 1.98% | 2.27% | -0.29% | $34M |
| AVXL | 0.00% | 0.24% | -0.24% | $0 |
| SHOP | 0.00% | 0.24% | -0.24% | $0 |
| GS | 0.09% | 0.32% | -0.23% | $2M |
| SLV | 0.35% | 0.54% | -0.19% | $6M |
| GLDD | 0.00% | 0.18% | -0.18% | $0 |
| SILJ | 0.28% | 0.46% | -0.18% | $5M |
| CRSP | 0.03% | 0.19% | -0.16% | $436K |
| VUG | 2.19% | 2.34% | -0.15% | $38M |
| IWF | 1.47% | 1.61% | -0.14% | $26M |
| META | 0.80% | 0.92% | -0.12% | $14M |
| TSLA | 1.10% | 1.22% | -0.12% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.8% |
| Technology | 16.3% |
| Industrials | 5.0% |
| Healthcare | 4.5% |
| Consumer Cyclical | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $719M | 41.4% |
| Large Cap | 380 | $789M | 45.5% |
| Mid Cap | 120 | $139M | 8.0% |
| Small Cap | 78 | $75M | 4.3% |
| Micro Cap | 19 | $13M | 0.8% |
Portfolio Analytics
Avg Market Cap
$127.1B
Median Market Cap
$26.3B
Avg P/E
36.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
314
# ETFs / Funds
357
Top Holdings (671 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.90% | 229,556 | $85M | $370.17 | -$30M | -13,220 | -5.5% | |
| 2 | AAPL | 3.74% | 255,759 | $65M | $253.79 | -$552K | +3,156 | +1.2% | |
| 3 | NVDA | 2.41% | 239,948 | $42M | $174.40 | -$836K | +11,052 | +4.8% | |
| 4 | VUG | 2.19% | 87,022 | $38M | $436.79 | -$4M | +1,271 | +1.5% | |
| 5 | VTV | 2.00% | 177,146 | $35M | $196.20 | $183K | -1,343 | -0.8% | |
| 6 | QQQ | 1.98% | 59,489 | $34M | $577.18 | -$6M | -5,711 | -8.8% | |
| 7 | AVGO | 1.75% | 98,045 | $30M | $309.51 | $2M | +9,477 | +10.7% | |
| 8 | AMZN | 1.71% | 142,352 | $30M | $208.27 | -$9M | -20,312 | -12.5% | |
| 9 | ITOT | 1.54% | 187,350 | $27M | $142.43 | $3M | +31,304 | +20.1% | |
| 10 | IWF | 1.47% | 59,989 | $26M | $426.40 | -$3M | -948 | -1.6% | |
| 11 | XOM | 1.25% | 127,730 | $22M | $169.66 | $5M | -713 | -0.6% | |
| 12 | COST | 1.20% | 20,897 | $21M | $996.41 | $456K | -147 | -0.7% | |
| 13 | IVV | 1.20% | 31,777 | $21M | $653.21 | -$8M | -9,865 | -23.7% | |
| 14 | BRK-B | 1.17% | 42,437 | $20M | $479.20 | -$400K | +99 | +0.2% | |
| 15 | TSLA | 1.10% | 51,132 | $19M | $371.75 | -$3M | +2,096 | +4.3% | |
| 16 | BSV | 1.08% | 239,528 | $19M | $78.41 | $575K | +8,517 | +3.7% | |
| 17 | GOOG | 1.00% | 60,523 | $17M | $286.86 | $4M | +18,799 | +45.1% | |
| 18 | VEA | 0.88% | 237,633 | $15M | $64.08 | -$185K | -3,041 | -1.3% | |
| 19 | BND | 0.88% | 206,704 | $15M | $73.64 | -$1M | -12,176 | -5.6% | |
| 20 | GLD | 0.88% | 35,316 | $15M | $430.29 | -$712K | +932 | +2.7% | |
| 21 | AVUV | 0.85% | 133,933 | $15M | $110.47 | $3M | +20,364 | +17.9% | |
| 22 | GOOGL | 0.81% | 49,128 | $14M | $287.56 | $591K | +8,055 | +19.6% | |
| 23 | META | 0.80% | 24,156 | $14M | $572.14 | -$3M | -325 | -1.3% | |
| 24 | DFAC | 0.79% | 353,526 | $14M | $38.86 | -$348K | +910 | +0.3% | |
| 25 | LLY | 0.77% | 14,539 | $13M | $919.76 | -$2M | -136 | -0.9% | |
| 26 | VYM | 0.75% | 87,793 | $13M | $148.10 | $298K | -459 | -0.5% | |
| 27 | GDX | 0.74% | 140,446 | $13M | $91.77 | -$2M | -1,737 | -1.2% | |
| 28 | BNDX | 0.72% | 259,954 | $12M | $48.05 | $361K | +9,376 | +3.7% | |
| 29 | SPY | 0.71% | 18,971 | $12M | $650.34 | $409K | +1,660 | +9.6% | |
| 30 | AGG | 0.71% | 124,275 | $12M | $99.27 | -$1M | -8,806 | -6.6% | |
| 31 | BIV | 0.69% | 155,792 | $12M | $77.18 | $659K | +9,870 | +6.8% | |
| 32 | GDXJ | 0.67% | 97,525 | $12M | $120.04 | -$2M | -595 | -0.6% | |
| 33 | VNQ | 0.66% | 128,627 | $11M | $88.70 | $182K | +2,531 | +2.0% | |
| 34 | UPS | 0.61% | 107,544 | $11M | $98.38 | -$1M | -3,578 | -3.2% | |
| 35 | BA | 0.61% | 53,006 | $11M | $199.03 | -$2M | +3,238 | +6.5% | |
| 36 | IWD | 0.59% | 48,038 | $10M | $213.67 | $76K | -79 | -0.2% | |
| 37 | PG | 0.59% | 70,477 | $10M | $144.44 | $6M | +40,447 | +134.7% | |
| 38 | VTI | 0.59% | 31,665 | $10M | $320.82 | -$417K | +573 | +1.8% | |
| 39 | GEV | 0.57% | 11,359 | $10M | $872.90 | $2M | -365 | -3.1% | |
| 40 | SMH | 0.55% | 25,084 | $10M | $383.40 | -$141K | -629 | -2.5% | |
| 41 | AVIV | 0.53% | 123,633 | $9M | $74.83 | $2M | +26,146 | +26.8% | |
| 42 | VOO | 0.53% | 15,443 | $9M | $597.54 | -$222K | +560 | +3.8% | |
| 43 | TSM | 0.51% | 26,312 | $9M | $337.95 | $61K | -231 | -0.9% | |
| 44 | VV | 0.50% | 29,007 | $9M | $298.85 | -$679K | -591 | -2.0% | |
| 45 | DFSU | 0.50% | 209,350 | $9M | $41.09 | -$355K | +3,115 | +1.5% | |
| 46 | CCJ | 0.49% | 78,590 | $9M | $108.61 | -$1M | -428 | -0.5% | |
| 47 | SLYV | 0.49% | 89,267 | $8M | $94.58 | $58K | -1,532 | -1.7% | |
| 48 | BOXX | 0.48% | 71,745 | $8M | $116.29 | $33K | -239 | -0.3% | |
| 49 | AMLP | 0.48% | 157,549 | $8M | $52.64 | $869K | +1,466 | +0.9% | |
| 50 | IJH | 0.47% | 120,358 | $8M | $67.53 | $217K | +3,312 | +2.8% | |
| 51 | VXUS | 0.45% | 101,750 | $8M | $77.11 | -$648K | -4,780 | -4.5% | |
| 52 | SCHD | 0.44% | 251,717 | $8M | $30.68 | $900K | +15,052 | +6.4% | |
| 53 | HON | 0.43% | 33,402 | $8M | $226.03 | $717K | +2,285 | +7.3% | |
| 54 | VRT | 0.43% | 29,621 | $7M | $250.58 | $588K | -8,093 | -21.5% | |
| 55 | VIG | 0.43% | 34,472 | $7M | $215.06 | -$451K | -796 | -2.3% | |
| 56 | XLK | 0.42% | 55,394 | $7M | $132.90 | -$1M | -2,453 | -4.2% | |
| 57 | IEFA | 0.42% | 81,145 | $7M | $90.53 | -$7K | +1,683 | +2.1% | |
| 58 | INSM | 0.42% | 44,883 | $7M | $163.52 | $1M | +5,901 | +15.1% | |
| 59 | VO | 0.42% | 25,289 | $7M | $287.18 | -$204K | -269 | -1.1% | |
| 60 | VB | 0.40% | 26,212 | $7M | $261.92 | -$2M | -6,311 | -19.4% | |
| 61 | IXUS | 0.39% | 78,454 | $7M | $86.64 | -$87K | +1,607 | +2.1% | |
| 62 | VEU | 0.39% | 90,260 | $7M | $75.10 | -$19K | -191 | -0.2% | |
| 63 | COMT | 0.39% | 200,180 | $7M | $33.81 | $2M | +3,518 | +1.8% | |
| 64 | HII | 0.39% | 17,742 | $7M | $379.89 | -$633K | -87 | -0.5% | |
| 65 | MTBA | 0.39% | 135,658 | $7M | $49.46 | -$482K | -6,414 | -4.5% | |
| 66 | COWZ | 0.38% | 104,639 | $7M | $62.56 | $2M | +35,585 | +51.5% | |
| 67 | XMMO | 0.36% | 43,626 | $6M | $145.02 | $648K | +3,467 | +8.6% | |
| 68 | AEM | 0.36% | 31,152 | $6M | $202.98 | -$465K | -361 | -1.1% | |
| 69 | USB | 0.36% | 120,202 | $6M | $52.01 | -$531K | -1,287 | -1.1% | |
| 70 | JPM | 0.36% | 21,223 | $6M | $294.17 | -$418K | -634 | -2.9% | |
| 71 | IJR | 0.36% | 49,937 | $6M | $124.31 | -$120K | -782 | -1.5% | |
| 72 | SPLG | 0.36% | 80,733 | $6M | $76.54 | $113K | +6,313 | +8.5% | |
| 73 | VBR | 0.35% | 28,218 | $6M | $217.25 | $27K | +239 | +0.8% | |
| 74 | SLV | 0.35% | 89,283 | $6M | $68.14 | -$4M | -8,814 | -9.0% | |
| 75 | JNJ | 0.35% | 24,809 | $6M | $244.44 | $1M | +1,421 | +6.1% | |
| 76 | RWL | 0.34% | 51,825 | $6M | $114.91 | -$176K | +66 | +0.1% | |
| 77 | AMGN | 0.34% | 16,900 | $6M | $351.86 | $46K | -26 | -0.1% | |
| 78 | GLW | 0.32% | 41,480 | $6M | $135.97 | $1M | -2,263 | -5.2% | |
| 79 | VTEB | 0.30% | 104,851 | $5M | $49.89 | -$100K | -960 | -0.9% | |
| 80 | AIRR | 0.30% | 47,135 | $5M | $110.78 | -$73K | +21 | +0.0% | |
| 81 | VWO | 0.30% | 95,891 | $5M | $54.05 | $140K | +5,821 | +6.5% | |
| 82 | DIA | 0.30% | 11,185 | $5M | $463.19 | -$377K | -107 | -0.9% | |
| 83 | HAL | 0.30% | 131,497 | $5M | $38.99 | $618K | -533 | -0.4% | |
| 84 | SBUX | 0.29% | 57,044 | $5M | $89.59 | -$344K | -2,089 | -3.5% | |
| 85 | RWK | 0.29% | 39,790 | $5M | $128.26 | -$390K | -1,619 | -3.9% | |
| 86 | TAN | 0.29% | 90,588 | $5M | $55.71 | $2M | +35,689 | +65.0% | |
| 87 | SILJ | 0.28% | 165,032 | $5M | $29.72 | -$3M | -64,134 | -28.0% | |
| 88 | VSS | 0.28% | 33,207 | $5M | $145.79 | $8K | +317 | +1.0% | |
| 89 | UFO | 0.28% | 106,895 | $5M | $44.81 | $3M | +59,970 | +127.8% | |
| 90 | VOT | 0.28% | 18,604 | $5M | $257.35 | -$202K | +797 | +4.5% | |
| 91 | SLB | 0.27% | 92,652 | $5M | $51.39 | $1M | +17,563 | +23.4% | |
| 92 | FCX | 0.27% | 80,621 | $5M | $58.78 | $167K | +5,784 | +7.7% | |
| 93 | ILF | 0.27% | 133,200 | $5M | $35.52 | $232K | +5,100 | +4.0% | |
| 94 | SPDW | 0.27% | 102,949 | $5M | $45.65 | -$279K | -6,359 | -5.8% | |
| 95 | PCAR | 0.27% | 40,359 | $5M | $115.50 | $50K | +2,481 | +6.5% | |
| 96 | ISRG | 0.27% | 10,065 | $5M | $460.99 | $96K | +1,473 | +17.1% | |
| 97 | ABBV | 0.26% | 20,962 | $5M | $217.49 | -$93K | +183 | +0.9% | |
| 98 | IVW | 0.25% | 38,500 | $4M | $113.11 | -$681K | -2,011 | -5.0% | |
| 99 | IWY | 0.24% | 16,822 | $4M | $248.85 | -$277K | +595 | +3.7% | |
| 100 | CVX | 0.24% | 20,197 | $4M | $206.90 | $607K | -1,262 | -5.9% |