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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
$714M
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.56M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$2.22M
2
+$2.08M
3
+$1.7M
4
TT icon
Trane Technologies
TT
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$403K 0.06%
6,761
-6,100
277
$402K 0.06%
+17,224
278
$400K 0.06%
20,448
279
$400K 0.06%
27,145
-1,325
280
$392K 0.05%
7,608
+1,405
281
$389K 0.05%
4,788
+331
282
$389K 0.05%
6,923
-330
283
$388K 0.05%
+8,000
284
$388K 0.05%
36,935
-2,300
285
$386K 0.05%
+7,667
286
$385K 0.05%
+8,198
287
$384K 0.05%
10,590
-1,871
288
$379K 0.05%
222,891
+13,696
289
$376K 0.05%
5,462
-1,404
290
$375K 0.05%
3,427
-30
291
$374K 0.05%
30,198
-19,000
292
$370K 0.05%
20,389
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293
$369K 0.05%
14,862
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294
$364K 0.05%
3,969
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295
$363K 0.05%
42,877
-1,093
296
$359K 0.05%
10,150
-1,800
297
$355K 0.05%
6,685
-200
298
$354K 0.05%
28,698
+1,254
299
$351K 0.05%
24,342
+272
300
$348K 0.05%
15,640
-378
10 11
12
13 14