Asset Manager
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NWAM LLC
2835 82ND AVE SE SUITE 100, MERCER ISLAND, WA 98040 • (206)838-3680
Market Value
$1.8B
-3.2%
Holdings
685
+22
New Purchases
49
Added To
222
Closed
73
Reduced
321
Top 10 Concentration
26.1%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.67% | 0.28% | +0.39% | $12M |
| AMZN | 2.17% | 1.91% | +0.26% | $39M |
| HAL | 0.25% | 0.00% | +0.25% | $5M |
| ILF | 0.25% | 0.00% | +0.25% | $4M |
| SLB | 0.21% | 0.00% | +0.21% | $4M |
| LLY | 0.88% | 0.67% | +0.21% | $16M |
| SLV | 0.54% | 0.35% | +0.19% | $10M |
| GLDD | 0.18% | 0.00% | +0.18% | $3M |
| GOOG | 0.77% | 0.59% | +0.18% | $14M |
| NIKL | 0.18% | 0.00% | +0.18% | $3M |
| CNR | 0.17% | 0.00% | +0.17% | $3M |
| FCX | 0.26% | 0.09% | +0.16% | $5M |
| CCJ | 0.54% | 0.38% | +0.15% | $10M |
| SHLD | 0.18% | 0.03% | +0.15% | $3M |
| HII | 0.41% | 0.28% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.45% | 6.91% | -0.46% | $115M |
| SPYM | 0.34% | 0.70% | -0.36% | $6M |
| XLK | 0.47% | 0.81% | -0.33% | $8M |
| DELL | 0.01% | 0.30% | -0.29% | $217K |
| NFLX | 0.13% | 0.38% | -0.26% | $2M |
| COIN | 0.11% | 0.35% | -0.24% | $2M |
| BLSH | 0.00% | 0.23% | -0.23% | $0 |
| CRSP | 0.19% | 0.41% | -0.22% | $3M |
| FVD | 0.00% | 0.21% | -0.21% | $0 |
| BRK-A | 0.04% | 0.24% | -0.20% | $726K |
| AVXL | 0.25% | 0.44% | -0.20% | $4M |
| SAN | 0.01% | 0.21% | -0.20% | $163K |
| LDOS | 0.02% | 0.20% | -0.18% | $356K |
| XLF | 0.13% | 0.30% | -0.17% | $2M |
| JPST | 0.18% | 0.33% | -0.15% | $3M |
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 | 76 | $777M | 43.6% |
| Large Cap | 363 | $766M | 43.0% |
| Mid Cap | 130 | $150M | 8.4% |
| Small Cap | 88 | $73M | 4.1% |
| Micro Cap | 28 | $15M | 0.8% |
Portfolio Analytics
Avg Market Cap
$129.2B
Median Market Cap
$22.3B
Avg P/E
32.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
304
# ETFs / Funds
381
Top Holdings (685 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.45% | 242,776 | $115M | $473.40 | -$12M | -3,162 | -1.3% | |
| 2 | AAPL | 3.67% | 252,603 | $65M | $259.15 | -$4M | -15,593 | -5.8% | |
| 3 | NVDA | 2.40% | 228,896 | $43M | $186.48 | -$2M | -14,421 | -5.9% | |
| 4 | VUG | 2.35% | 85,751 | $42M | $487.35 | -$678K | -2,364 | -2.7% | |
| 5 | QQQ | 2.28% | 65,200 | $41M | $621.58 | $968K | +86 | +0.1% | |
| 6 | AMZN | 2.17% | 162,664 | $39M | $238.01 | $4M | +307 | +0.2% | |
| 7 | VTV | 1.94% | 178,489 | $35M | $193.70 | $621K | -3,383 | -1.9% | |
| 8 | AVGO | 1.62% | 88,568 | $29M | $325.46 | -$3M | -3,275 | -3.6% | |
| 9 | IWF | 1.62% | 60,937 | $29M | $472.30 | -$582K | -1,477 | -2.4% | |
| 10 | IVV | 1.62% | 41,642 | $29M | $691.03 | -$3M | -5,833 | -12.3% | |
| 11 | ITOT | 1.33% | 156,046 | $24M | $151.61 | $734K | -29 | -0.0% | |
| 12 | TSLA | 1.22% | 49,036 | $22M | $444.55 | -$336K | -625 | -1.3% | |
| 13 | BRK-B | 1.16% | 42,338 | $21M | $489.77 | -$2M | -3,639 | -7.9% | |
| 14 | COST | 1.14% | 21,044 | $20M | $967.78 | -$91K | -829 | -3.8% | |
| 15 | BSV | 1.02% | 231,011 | $18M | $78.81 | $2M | +20,410 | +9.7% | |
| 16 | XONA.DE | 0.96% | 128,443 | $17M | $133.33 | $2M | -6,703 | -5.0% | |
| 17 | META | 0.92% | 24,481 | $16M | $672.19 | -$3M | -1,541 | -5.9% | |
| 18 | BND | 0.91% | 218,880 | $16M | $74.21 | $48K | +2,057 | +0.9% | |
| 19 | GLD | 0.89% | 34,384 | $16M | $462.66 | -$1M | -8,745 | -20.3% | |
| 20 | LLY | 0.88% | 14,675 | $16M | $1,064.17 | $3M | -618 | -4.0% | |
| 21 | VEA | 0.87% | 240,674 | $15M | $64.04 | $571K | -4,735 | -1.9% | |
| 22 | GDX | 0.86% | 142,183 | $15M | $107.47 | $2M | -25,386 | -15.2% | |
| 23 | GDXJ | 0.79% | 98,120 | $14M | $144.29 | $2M | -20,317 | -17.1% | |
| 24 | DFAC | 0.79% | 352,616 | $14M | $39.95 | $435K | -1,008 | -0.3% | |
| 25 | GOOG | 0.77% | 41,724 | $14M | $329.09 | $3M | -1,237 | -2.9% | |
| 26 | GOOGL | 0.76% | 41,073 | $14M | $329.57 | $2M | -5,504 | -11.8% | |
| 27 | AGG | 0.75% | 133,081 | $13M | $100.24 | $168K | +2,771 | +2.1% | |
| 28 | VYM | 0.71% | 88,252 | $13M | $143.95 | -$54K | -2,251 | -2.5% | |
| 29 | BNDX | 0.68% | 250,578 | $12M | $48.41 | $859K | +23,401 | +10.3% | |
| 30 | BA | 0.68% | 49,768 | $12M | $243.06 | $2M | +1,385 | +2.9% | |
| 31 | SPY | 0.67% | 17,311 | $12M | $689.11 | $667K | +490 | +2.9% | |
| 32 | UPS | 0.67% | 111,122 | $12M | $106.89 | $7M | +51,562 | +86.6% | |
| 33 | AVUV | 0.66% | 113,569 | $12M | $102.95 | -$525K | -9,435 | -7.7% | |
| 34 | BIV | 0.64% | 145,922 | $11M | $77.88 | $991K | +13,317 | +10.0% | |
| 35 | VNQ | 0.63% | 126,096 | $11M | $89.03 | -$463K | -1,517 | -1.2% | |
| 36 | VTI | 0.59% | 31,092 | $11M | $340.16 | $326K | +46 | +0.1% | |
| 37 | IWD | 0.57% | 48,117 | $10M | $211.74 | $551K | +825 | +1.7% | |
| 38 | SMH | 0.55% | 25,713 | $10M | $379.51 | $1M | -121 | -0.5% | |
| 39 | SLV | 0.54% | 98,097 | $10M | $98.24 | $3M | -37,636 | -27.7% | |
| 40 | CCJ | 0.54% | 79,018 | $10M | $120.79 | $2M | -3,178 | -3.9% | |
| 41 | VOO | 0.53% | 14,883 | $9M | $634.97 | $691K | +666 | +4.7% | |
| 42 | VV | 0.52% | 29,598 | $9M | $315.82 | $66K | -495 | -1.6% | |
| 43 | DFSU | 0.50% | 206,235 | $9M | $43.43 | -$174K | -8,736 | -4.1% | |
| 44 | TSM | 0.50% | 26,543 | $9M | $332.71 | $738K | -644 | -2.4% | |
| 45 | VB | 0.49% | 32,523 | $9M | $265.80 | -$1K | -1,320 | -3.9% | |
| 46 | VXUS | 0.48% | 106,530 | $8M | $79.73 | $1M | +8,977 | +9.2% | |
| 47 | XLK | 0.47% | 57,847 | $8M | $146.03 | -$6M | +6,217 | +12.0% | |
| 48 | SLYV | 0.47% | 90,799 | $8M | $92.34 | $256K | -799 | -0.9% | |
| 49 | BOXX | 0.47% | 71,984 | $8M | $115.44 | $68K | -258 | -0.4% | |
| 50 | SILJ | 0.46% | 229,166 | $8M | $35.84 | $928K | -62,311 | -21.4% | |
| 51 | IJH | 0.44% | 117,046 | $8M | $67.58 | $319K | +716 | +0.6% | |
| 52 | VIG | 0.44% | 35,268 | $8M | $222.98 | -$15K | -1,078 | -3.0% | |
| 53 | GEV | 0.44% | 11,724 | $8M | $665.78 | $1M | +967 | +9.0% | |
| 54 | VO | 0.42% | 25,558 | $7M | $292.12 | -$62K | -98 | -0.4% | |
| 55 | AMLP | 0.42% | 156,083 | $7M | $47.57 | -$42K | -3,463 | -2.2% | |
| 56 | HII | 0.41% | 17,829 | $7M | $413.56 | $2M | +50 | +0.3% | |
| 57 | IEFA | 0.41% | 79,462 | $7M | $92.54 | $154K | -1,988 | -2.4% | |
| 58 | MTBA | 0.40% | 142,072 | $7M | $50.62 | -$58K | -660 | -0.5% | |
| 59 | AVIV | 0.39% | 97,487 | $7M | $71.54 | $398K | +61 | +0.1% | |
| 60 | IXUS | 0.39% | 76,847 | $7M | $89.59 | $689K | +3,313 | +4.5% | |
| 61 | VRT | 0.38% | 37,714 | $7M | $181.23 | $233 | -1,179 | -3.0% | |
| 62 | SCHD | 0.38% | 236,665 | $7M | $28.83 | $578K | +5,834 | +2.5% | |
| 63 | VEU | 0.38% | 90,451 | $7M | $75.15 | $167K | -1,688 | -1.8% | |
| 64 | AEM | 0.38% | 31,513 | $7M | $215.41 | $1M | -747 | -2.3% | |
| 65 | USB | 0.38% | 121,489 | $7M | $55.83 | $1M | +620 | +0.5% | |
| 66 | JPM | 0.37% | 21,857 | $7M | $304.76 | -$854K | -2,815 | -11.4% | |
| 67 | IJR | 0.36% | 50,719 | $6M | $124.76 | $332K | +404 | +0.8% | |
| 68 | INSM | 0.35% | 38,982 | $6M | $159.72 | -$2M | -10,556 | -21.3% | |
| 69 | RWL | 0.34% | 51,759 | $6M | $118.46 | $717K | +3,195 | +6.6% | |
| 70 | VBR | 0.34% | 27,979 | $6M | $218.12 | $125K | -685 | -2.4% | |
| 71 | SPYM | 0.34% | 74,420 | $6M | $81.51 | -$7M | -88,851 | -54.4% | |
| 72 | AMGN | 0.33% | 16,926 | $6M | $348.61 | $1M | +1,106 | +7.0% | |
| 73 | GS | 0.32% | 6,105 | $6M | $931.85 | $474K | -727 | -10.6% | |
| 74 | XMMO | 0.32% | 40,159 | $6M | $141.40 | $641K | +2,926 | +7.9% | |
| 75 | DIA | 0.31% | 11,292 | $6M | $492.15 | $300K | +23 | +0.2% | |
| 76 | RWK | 0.31% | 41,409 | $5M | $132.67 | $547K | +1,814 | +4.6% | |
| 77 | SBUX | 0.31% | 59,133 | $5M | $92.25 | $362K | -1,101 | -1.8% | |
| 78 | VTEB | 0.30% | 105,811 | $5M | $50.38 | -$428K | -8,742 | -7.6% | |
| 79 | IEMG | 0.30% | 73,073 | $5M | $72.52 | -$640K | -14,557 | -16.6% | |
| 80 | AIRR | 0.30% | 47,114 | $5M | $112.37 | $1M | +5,915 | +14.4% | |
| 81 | MU | 0.29% | 13,289 | $5M | $387.14 | $2M | -1,238 | -8.5% | |
| 82 | VWO | 0.28% | 90,070 | $5M | $55.99 | $14K | -1,741 | -1.9% | |
| 83 | JNJ | 0.28% | 23,388 | $5M | $215.46 | -$443K | -5,327 | -18.6% | |
| 84 | IVW | 0.28% | 40,511 | $5M | $124.31 | -$2M | -15,372 | -27.5% | |
| 85 | VOT | 0.28% | 17,807 | $5M | $280.19 | -$172K | +223 | +1.3% | |
| 86 | SPDW | 0.28% | 109,308 | $5M | $45.54 | $425K | +3,884 | +3.7% | |
| 87 | COMT | 0.28% | 196,662 | $5M | $25.30 | -$349K | -2,203 | -1.1% | |
| 88 | VSS | 0.27% | 32,890 | $5M | $146.95 | $375K | +1,642 | +5.2% | |
| 89 | ABBV | 0.26% | 20,779 | $5M | $223.86 | -$185K | -80 | -0.4% | |
| 90 | PCAR | 0.26% | 37,878 | $5M | $121.75 | $202K | -7,349 | -16.2% | |
| 91 | FCX | 0.26% | 74,837 | $5M | $61.09 | $3M | +33,429 | +80.7% | |
| 92 | BLOK | 0.26% | 80,004 | $5M | $56.89 | -$871K | -876 | -1.1% | |
| 93 | ISRG | 0.26% | 8,592 | $5M | $528.81 | $584K | -44 | -0.5% | |
| 94 | HAL | 0.25% | 132,030 | $5M | $34.15 | — | +132,030 | — | NEW |
| 95 | ILF | 0.25% | 128,100 | $4M | $35.12 | — | +128,100 | — | NEW |
| 96 | IWY | 0.25% | 16,227 | $4M | $275.06 | $536K | +2,001 | +14.1% | |
| 97 | PG | 0.25% | 30,030 | $4M | $148.25 | -$242K | -792 | -2.6% | |
| 98 | PLTR | 0.25% | 26,189 | $4M | $167.56 | -$631K | -1,453 | -5.3% | |
| 99 | AVXL | 0.25% | 870,796 | $4M | $5.02 | -$4M | -3,487 | -0.4% | |
| 100 | IMCG | 0.24% | 51,942 | $4M | $83.13 | $27K | +9 | +0.0% |