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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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.62M
3
+$2.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Top Sells

1
+$2.95M
2
+$1.05M
3
+$1.04M
4
RITM icon
Rithm Capital
RITM
+$668K
5
SBUX icon
Starbucks
SBUX
+$555K

Sector Composition

1 Technology 8.6%
2 Financials 6.26%
3 Industrials 4.8%
4 Healthcare 4.24%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.05%
18,073
-3,411
227
$295K 0.05%
16,025
-14,050
228
$293K 0.05%
+2,731
229
$292K 0.05%
+3,750
230
$292K 0.05%
+19,520
231
$292K 0.05%
+7,099
232
$291K 0.05%
6,217
-25
233
$286K 0.05%
7,166
234
$286K 0.05%
8,543
-1,000
235
$285K 0.05%
51,400
+750
236
$284K 0.05%
11,331
-27
237
$283K 0.05%
16,914
-6,846
238
$281K 0.05%
21,450
-23,200
239
$279K 0.05%
3,153
+108
240
$272K 0.05%
11,670
+660
241
$272K 0.05%
20,032
-826
242
$272K 0.05%
7,699
-460
243
$269K 0.05%
3,028
-1,051
244
$264K 0.05%
46,850
245
$264K 0.05%
17,369
246
$260K 0.05%
23,053
+1,828
247
$256K 0.04%
16,650
248
$255K 0.04%
1
249
$255K 0.04%
+12,527
250
$254K 0.04%
+4,266
8 9
10
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