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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
276
$249K 0.06%
4,840
+801
277
$248K 0.06%
1,581
-51
278
$247K 0.06%
8,052
-237
279
$245K 0.06%
27,368
-3,776
280
$242K 0.06%
5,901
+573
281
$241K 0.06%
1,089
-38
282
$240K 0.06%
1,631
+99
283
$237K 0.06%
8,183
-9,615
284
$236K 0.06%
20,696
-169
285
$234K 0.06%
16,650
286
$234K 0.06%
1,454
-8
287
$233K 0.06%
3,770
-200
288
$232K 0.06%
12,486
289
$231K 0.06%
4,439
+300
290
$226K 0.06%
21,498
+210
291
$222K 0.06%
2,770
+203
292
$217K 0.05%
4,601
+100
293
$214K 0.05%
3,963
-70
294
$213K 0.05%
3,920
+31
295
$213K 0.05%
7,188
-702
296
$212K 0.05%
3,414
+503
297
$212K 0.05%
12,898
+47
298
$211K 0.05%
14,925
299
$211K 0.05%
3,213
-3,072
300
$208K 0.05%
+1,985
10 11
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