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NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$444K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$416K
5
OEF icon
iShares S&P 100 ETF
OEF
+$409K

Top Sells

1
+$16.4M
2
+$1.81M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
RITM icon
Rithm Capital
RITM
+$797K

Sector Composition

1 Technology 8.15%
2 Financials 5.69%
3 Industrials 4.64%
4 Communication Services 4.13%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.08%
+11,483
227
$190K 0.07%
+14,115
228
$185K 0.07%
13,006
-6,440
229
$176K 0.07%
13,172
230
$176K 0.07%
206
+15
231
$175K 0.07%
+4,264
232
$159K 0.06%
20,287
+7,237
233
$155K 0.06%
27,843
+4,800
234
$142K 0.06%
11,000
-6,700
235
$124K 0.05%
13,000
236
$120K 0.05%
11,950
237
$117K 0.05%
3,082
-37
238
$106K 0.04%
10,700
-1,000
239
$97K 0.04%
15,580
-625
240
$93K 0.04%
12,368
+53
241
$90K 0.04%
14,840
+2,840
242
$88K 0.03%
+1,283
243
$73K 0.03%
6,881
244
$72K 0.03%
16,598
245
$57K 0.02%
9,880
-2,880
246
$47K 0.02%
10,241
-215
247
$37K 0.01%
2,190
-165
248
$29K 0.01%
45,978
-235
249
$29K 0.01%
20,673
-1,379
250
$24K 0.01%
950
-43
7 8 9
10
11