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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
$395M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$601K
3
+$432K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$380K
5
PCAR icon
PACCAR
PCAR
+$375K

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$805K
5
AMZN icon
Amazon
AMZN
+$617K

Sector Composition

1 Technology 9.3%
2 Financials 7.16%
3 Industrials 5.76%
4 Consumer Discretionary 4.09%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.07%
+4,768
252
$257K 0.07%
4,066
+195
253
$256K 0.06%
3,970
254
$253K 0.06%
16,650
255
$252K 0.06%
13,875
-2,850
256
$250K 0.06%
11,950
-186
257
$250K 0.06%
3,525
258
$247K 0.06%
9,788
-199
259
$244K 0.06%
3,311
-127
260
$243K 0.06%
55,675
-7,600
261
$243K 0.06%
20,865
262
$239K 0.06%
2,002
+43
263
$238K 0.06%
3,634
-108
264
$238K 0.06%
+4,039
265
$235K 0.06%
1,551
-815
266
$234K 0.06%
12,927
-7,904
267
$232K 0.06%
3,889
+355
268
$232K 0.06%
+4,231
269
$229K 0.06%
12,486
-1,350
270
$229K 0.06%
1,127
-84
271
$228K 0.06%
5,967
-250
272
$228K 0.06%
1,532
+1
273
$227K 0.06%
5,328
+6
274
$226K 0.06%
21,288
+24
275
$226K 0.06%
1,462
-143
9 10
11
12 13