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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
326
$289K 0.04%
+10,000
327
$286K 0.04%
+6,914
328
$282K 0.04%
+3,286
329
$278K 0.04%
1,400
+100
330
$276K 0.04%
1,145
331
$276K 0.04%
+1,390
332
$275K 0.04%
5,121
-448
333
$273K 0.04%
+1,604
334
$272K 0.04%
+842
335
$272K 0.04%
+15,798
336
$267K 0.04%
1
337
$264K 0.04%
6,400
-190
338
$263K 0.04%
1,242
339
$261K 0.04%
9,222
-876
340
$256K 0.04%
16,905
+4,739
341
$256K 0.04%
+2,450
342
$255K 0.04%
1,905
+112
343
$255K 0.04%
46,765
344
$254K 0.04%
23,910
-401
345
$251K 0.04%
+850
346
$250K 0.04%
9,770
+100
347
$250K 0.04%
+8,383
348
$248K 0.03%
+800
349
$248K 0.03%
3,545
+78
350
$248K 0.03%
+2,335
12 13
14
15 16