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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
$360M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.62M
3
+$2.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Top Sells

1
+$2.95M
2
+$1.05M
3
+$1.04M
4
RITM icon
Rithm Capital
RITM
+$668K
5
SBUX icon
Starbucks
SBUX
+$555K

Sector Composition

1 Technology 8.6%
2 Financials 6.26%
3 Industrials 4.8%
4 Healthcare 4.24%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.04%
10,258
252
$251K 0.04%
13,794
+591
253
$251K 0.04%
15,180
-400
254
$250K 0.04%
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-747
255
$248K 0.04%
2,998
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256
$246K 0.04%
31,144
-12,512
257
$243K 0.04%
20,865
-20,551
258
$241K 0.04%
4,024
-330
259
$241K 0.04%
+4,485
260
$240K 0.04%
2,797
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261
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238
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262
$235K 0.04%
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263
$234K 0.04%
3,287
-58
264
$231K 0.04%
+19,401
265
$229K 0.04%
3,742
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266
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267
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268
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3,475
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269
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255
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270
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271
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1,621
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272
$219K 0.04%
14,925
273
$219K 0.04%
1,807
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274
$217K 0.04%
6,804
+408
275
$216K 0.04%
2,062
-276
9 10
11
12 13