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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
$714M
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.56M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$2.22M
2
+$2.08M
3
+$1.7M
4
TT icon
Trane Technologies
TT
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$545K 0.08%
31,811
-1,489
227
$542K 0.08%
15,553
+1,882
228
$538K 0.08%
3,105
+1,358
229
$537K 0.08%
20,458
-73
230
$527K 0.07%
5,923
-18,105
231
$523K 0.07%
2,990
+1,328
232
$522K 0.07%
18,003
-1,188
233
$519K 0.07%
12,739
+759
234
$518K 0.07%
42,055
-650
235
$517K 0.07%
18,170
-169
236
$514K 0.07%
+2,806
237
$513K 0.07%
5,260
-1,925
238
$501K 0.07%
35,729
-700
239
$497K 0.07%
11,120
+1,753
240
$496K 0.07%
8,030
-2,869
241
$492K 0.07%
15,845
-22,148
242
$489K 0.07%
5,608
+66
243
$488K 0.07%
14,940
-323
244
$486K 0.07%
9,370
+76
245
$483K 0.07%
7,171
+162
246
$482K 0.07%
12,277
+2,037
247
$481K 0.07%
+1,531
248
$475K 0.07%
17,348
+113
249
$473K 0.07%
8,989
+50
250
$473K 0.07%
80,930
8 9
10
11 12