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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
301
$177K 0.04%
13,705
-650
302
$164K 0.04%
21,190
-2,100
303
$163K 0.04%
13,172
304
$160K 0.04%
11,158
-2,716
305
$155K 0.04%
11,800
-11,150
306
$136K 0.03%
12,136
307
$135K 0.03%
13,117
-4,850
308
$134K 0.03%
12,950
-1,661
309
$129K 0.03%
10,700
310
$119K 0.03%
10,650
311
$112K 0.03%
13,000
312
$112K 0.03%
1,078
-177
313
$91K 0.02%
16,500
+1,000
314
$86K 0.02%
3,435
+12
315
$85K 0.02%
2,270
316
$83K 0.02%
19,984
-4,200
317
$80K 0.02%
4,333
318
$76K 0.02%
16,000
319
$59K 0.01%
42,778
-5,500
320
$28K 0.01%
20,000
-7,000
321
$27K 0.01%
11,528
-200
322
$22K 0.01%
39,202
-13,875
323
$15K ﹤0.01%
600
324
– –
-37,362
325
– –
-5,227
10 11 12
13
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