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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
$396M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$1.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$927K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$802K

Top Sells

1
+$845K
2
+$758K
3
+$747K
4
META icon
Meta Platforms (Facebook)
META
+$665K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

1 Technology 9.48%
2 Financials 6.75%
3 Industrials 5.43%
4 Consumer Discretionary 4.4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$299K 0.08%
31,845
252
$298K 0.08%
+6,297
253
$298K 0.08%
7,456
+7
254
$295K 0.07%
4,982
+52
255
$289K 0.07%
16,431
-393
256
$277K 0.07%
+4,906
257
$277K 0.07%
2,934
-297
258
$274K 0.07%
1,331
+75
259
$272K 0.07%
3,754
-5
260
$269K 0.07%
2,954
-66
261
$269K 0.07%
16,602
+4,597
262
$268K 0.07%
6,521
-1,071
263
$267K 0.07%
6,000
-99
264
$265K 0.07%
2,535
+533
265
$261K 0.07%
4,802
-4,765
266
$260K 0.07%
+11,361
267
$260K 0.07%
46,765
268
$259K 0.07%
+16,068
269
$257K 0.06%
8,627
-1,161
270
$256K 0.06%
17,369
271
$254K 0.06%
13,875
272
$253K 0.06%
19,294
-8,856
273
$253K 0.06%
3,542
-92
274
$252K 0.06%
721
275
$251K 0.06%
+15,286
9 10
11
12 13