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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
$1.08B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.5M
3
+$3.32M
4
RTX icon
RTX Corp
RTX
+$3.29M
5
LMT icon
Lockheed Martin
LMT
+$3.27M

Top Sells

1
+$6.45M
2
+$4.68M
3
+$4.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.97M
5
ADM icon
Archer Daniels Midland
ADM
+$3.41M

Sector Composition

1 Technology 16.13%
2 Healthcare 5.01%
3 Industrials 4.63%
4 Financials 4.14%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.08%
+37,894
227
$847K 0.08%
5,582
+318
228
$833K 0.08%
45,862
-9,902
229
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6,084
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230
$826K 0.08%
11,941
-3,876
231
$806K 0.07%
4,327
-724
232
$796K 0.07%
21,035
-390
233
$794K 0.07%
11,210
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234
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13,871
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235
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54,196
-6,844
236
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44,970
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237
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+7,814
238
$782K 0.07%
23,298
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239
$782K 0.07%
3,611
-1,470
240
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241
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242
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243
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244
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245
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47,184
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246
$740K 0.07%
22,197
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247
$738K 0.07%
14,366
-9,457
248
$737K 0.07%
16,415
249
$712K 0.07%
7,585
+1,471
250
$706K 0.07%
+10,773
8 9
10
11 12