Nwam LLC
CIK:0001655006
Investment Adviser
$4B AUM
534 holdings
Mercer Island, WA, United States
NWAM, LLC dba Northwest Asset Management is an SEC-registered investment adviser providing comprehensive private wealth management services. They offer customized investment management, planning, and consulting tailored to clients' needs.
Investment Strategy
Northwest Asset Management provides a customized approach to investment management, including traditional and innovative active asset allocation strategies.
Top Buys
N
NVDANVIDIA CORPORATION+$16.0M
A
AVGOBROADCOM INC+$13.2M
G
GEVGE VERNOVA INC+$5.1M
C
COINCOINBASE GLOBAL INC+$4.6M
A
AMZNAMAZON COM INC+$4.6M
Top Sells
V
VTVVANGUARD INDEX FDS-$19.3M
V
VUGVANGUARD INDEX FDS-$15.0M
I
IWFISHARES TR-$8.9M
I
IWDISHARES TR-$7.1M
U
USFRWISDOMTREE TR-$5.1M
Top Holdings
M
MSFTMICROSOFT CORP+7.9%$96.8M
A
AAPLAPPLE INC+4.6%$56.5M
N
NVDANVIDIA CORPORATION+3.6%$43.9M
A
AMZNAMAZON COM INC+3.0%$36.4M
A
AVGOBROADCOM INC+2.4%$29.1M
Equity Positions (531)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 7.88% | $96.8M | 188,599 | $430.30 | $497.41 | +$3.2M |
A AAPL | APPLE INC | 4.60% | $56.5M | 271,129 | $104.09 | $205.17 | -$4.3M |
N NVDA | NVIDIA CORPORATION | 3.57% | $43.9M | 249,908 | $121.33 | $157.99 | +$16.0M |
A AMZN | AMAZON COM INC | 2.96% | $36.4M | 158,270 | $118.69 | $219.39 | +$4.6M |
A AVGO | BROADCOM INC | 2.37% | $29.1M | 96,368 | $126.37 | $275.65 | +$13.2M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+10.0%
SEMICONDUCTORS & RELATED DEVICES
+6.6%
ELECTRONIC COMPUTERS
+4.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.0%
FIRE, MARINE & CASUALTY INSURANCE
+2.5%