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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
$254M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$444K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$416K
5
OEF icon
iShares S&P 100 ETF
OEF
+$409K

Top Sells

1
+$16.4M
2
+$1.81M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
RITM icon
Rithm Capital
RITM
+$797K

Sector Composition

1 Technology 8.15%
2 Financials 5.69%
3 Industrials 4.64%
4 Communication Services 4.13%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
1,667
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-57,000
254
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255
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267
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0
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