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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
$396M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$1.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$927K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$802K

Top Sells

1
+$845K
2
+$758K
3
+$747K
4
META icon
Meta Platforms (Facebook)
META
+$665K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

1 Technology 9.48%
2 Financials 6.75%
3 Industrials 5.43%
4 Consumer Discretionary 4.4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.09%
+26,692
227
$339K 0.09%
20,050
228
$339K 0.09%
30,579
+2,965
229
$337K 0.09%
23,868
-12,597
230
$333K 0.08%
7,665
-1,765
231
$332K 0.08%
+14,763
232
$331K 0.08%
9,450
+31
233
$329K 0.08%
9,335
234
$327K 0.08%
2,810
-169
235
$324K 0.08%
+5,001
236
$322K 0.08%
3,399
-2,088
237
$321K 0.08%
+21,068
238
$317K 0.08%
+1,311
239
$317K 0.08%
+4,229
240
$315K 0.08%
3,372
-1,178
241
$313K 0.08%
13,225
-462
242
$311K 0.08%
4,028
243
$311K 0.08%
14,375
-250
244
$310K 0.08%
4,751
-4,562
245
$309K 0.08%
5,149
-1,777
246
$309K 0.08%
+866
247
$308K 0.08%
+18,144
248
$304K 0.08%
5,773
-444
249
$302K 0.08%
+5,821
250
$299K 0.08%
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