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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
276
$226K 0.06%
+1,256
277
$222K 0.06%
14,925
278
$221K 0.06%
+2,373
279
$221K 0.06%
+5,166
280
$221K 0.06%
721
281
$221K 0.06%
3,000
-1,890
282
$218K 0.06%
4,139
283
$217K 0.06%
2,996
-1,143
284
$217K 0.06%
2,882
+94
285
$216K 0.05%
+6,750
286
$215K 0.05%
12,005
-522
287
$214K 0.05%
12,851
-464
288
$214K 0.05%
+2,911
289
$211K 0.05%
266
+13
290
$210K 0.05%
3,795
291
$210K 0.05%
+4,033
292
$208K 0.05%
+3,218
293
$208K 0.05%
+4,501
294
$208K 0.05%
1,995
-484
295
$207K 0.05%
2,567
-858
296
$201K 0.05%
+2,953
297
$195K 0.05%
46,650
-4,850
298
$188K 0.05%
17,600
-1,268
299
$185K 0.05%
14,070
300
$180K 0.05%
23,680
+66
10 11
12
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