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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
$534M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.37M
3
+$1.74M
4
ABT icon
Abbott
ABT
+$1.35M
5
BYND icon
Beyond Meat
BYND
+$1.33M

Top Sells

1
+$1.06M
2
+$1.04M
3
+$1.03M
4
TAN icon
Invesco Solar ETF
TAN
+$622K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$593K

Sector Composition

1 Technology 14.07%
2 Financials 5.59%
3 Industrials 4.91%
4 Consumer Discretionary 4.43%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.08%
9,826
+4,756
227
$429K 0.08%
10,495
-1,657
228
$424K 0.08%
5,221
+150
229
$420K 0.08%
6,875
+645
230
$419K 0.08%
+22,971
231
$414K 0.08%
1,061
+30
232
$413K 0.08%
20,193
+4,162
233
$410K 0.08%
8,226
+188
234
$405K 0.08%
9,228
+32
235
$405K 0.08%
1,485
+69
236
$404K 0.08%
44,112
+495
237
$400K 0.07%
7,338
+294
238
$397K 0.07%
27,000
239
$396K 0.07%
119,945
240
$395K 0.07%
10,701
+7
241
$395K 0.07%
1,454
+50
242
$387K 0.07%
23,868
243
$386K 0.07%
6,748
+186
244
$381K 0.07%
3,165
+570
245
$378K 0.07%
3,381
+50
246
$373K 0.07%
20,550
-500
247
$364K 0.07%
6,405
+550
248
$362K 0.07%
18,182
-987
249
$361K 0.07%
3,229
-10
250
$357K 0.07%
12,800
+1,339
8 9
10
11 12