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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
301
$206K 0.05%
+6,139
302
$205K 0.05%
3,240
+22
303
$204K 0.05%
5,518
-449
304
$204K 0.05%
1,285
-557
305
$204K 0.05%
50,500
-5,175
306
$203K 0.05%
+4,964
307
$203K 0.05%
20,537
+2,937
308
$202K 0.05%
2,811
-71
309
$197K 0.05%
+10,500
310
$197K 0.05%
326
+60
311
$196K 0.05%
+11,890
312
$195K 0.05%
12,921
-6
313
$192K 0.05%
3,675
-120
314
$191K 0.05%
+15,549
315
$189K 0.05%
45,250
-1,400
316
$172K 0.04%
14,070
317
$171K 0.04%
23,711
+31
318
$169K 0.04%
+36,082
319
$165K 0.04%
13,055
-650
320
$163K 0.04%
+10,618
321
$137K 0.03%
12,136
322
$131K 0.03%
12,575
+1,925
323
$127K 0.03%
10,700
324
$120K 0.03%
11,950
-1,000
325
$116K 0.03%
+13,955
11 12
13
14 15