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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
301
$348K 0.05%
1,826
+32
302
$348K 0.05%
18,574
-1,493
303
$346K 0.05%
3,634
+760
304
$345K 0.05%
73,750
+400
305
$339K 0.05%
+27,432
306
$339K 0.05%
8,071
+421
307
$339K 0.05%
1,169
+6
308
$336K 0.05%
31,212
+6,580
309
$333K 0.05%
1,901
-239
310
$332K 0.05%
+5,344
311
$331K 0.05%
+11,016
312
$329K 0.05%
51,835
-1,076
313
$327K 0.05%
4,310
-271
314
$325K 0.05%
1,690
315
$323K 0.05%
+17,472
316
$321K 0.04%
5,344
317
$319K 0.04%
3,189
-30
318
$315K 0.04%
21,349
319
$310K 0.04%
9,089
+9
320
$303K 0.04%
+18,528
321
$302K 0.04%
7,326
-12,477
322
$298K 0.04%
+4,926
323
$297K 0.04%
+5,436
324
$297K 0.04%
17,938
-1,167
325
$290K 0.04%
+1,212
11 12
13
14 15