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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
326
$114K 0.03%
11,366
-1,751
327
$101K 0.03%
+16,800
328
$100K 0.03%
13,000
329
$100K 0.03%
19,690
-1,500
330
$95K 0.02%
+26,000
331
$92K 0.02%
3,428
-7
332
$78K 0.02%
978
-100
333
$76K 0.02%
4,333
334
$75K 0.02%
16,000
335
$71K 0.02%
+1,035
336
$66K 0.02%
38,902
-300
337
$65K 0.02%
+1,935
338
$58K 0.01%
2,670
+400
339
$53K 0.01%
41,288
-1,490
340
$36K 0.01%
15,530
-4,454
341
$30K 0.01%
20,000
342
$24K 0.01%
10,528
-1,000
343
– –
-12,450
344
– –
-1,669
345
– –
-2,996
346
– –
-6,750
347
– –
-11,800
348
– –
-4,231
349
– –
-3,526
350
– –
-2,373
11 12 13
14
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