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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
$395M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$601K
3
+$432K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$380K
5
PCAR icon
PACCAR
PCAR
+$375K

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$805K
5
AMZN icon
Amazon
AMZN
+$617K

Sector Composition

1 Technology 9.3%
2 Financials 7.16%
3 Industrials 5.76%
4 Consumer Discretionary 4.09%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.08%
31,845
227
$309K 0.08%
27,614
+3,473
228
$307K 0.08%
16,824
229
$305K 0.08%
2,979
-90
230
$302K 0.08%
1,842
+215
231
$298K 0.08%
1
232
$296K 0.08%
3,231
-131
233
$293K 0.07%
13,687
-1,893
234
$290K 0.07%
10,398
+140
235
$284K 0.07%
8,289
236
$283K 0.07%
3,759
-1,222
237
$279K 0.07%
3,193
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238
$275K 0.07%
31,144
239
$275K 0.07%
46,765
-85
240
$274K 0.07%
+6,099
241
$274K 0.07%
3,526
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242
$272K 0.07%
1,632
-109
243
$271K 0.07%
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-2,221
244
$269K 0.07%
3,020
-36
245
$266K 0.07%
3,659
-1,550
246
$263K 0.07%
1,669
-134
247
$261K 0.07%
2,337
248
$260K 0.07%
7,890
-10,059
249
$258K 0.07%
2,710
+290
250
$258K 0.07%
17,369
8 9
10
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