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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
351
$245K 0.03%
15,956
+207
352
$245K 0.03%
13,924
-68
353
$242K 0.03%
+937
354
$242K 0.03%
3,571
-1,200
355
$241K 0.03%
2,763
+181
356
$236K 0.03%
3,110
357
$236K 0.03%
+13,428
358
$236K 0.03%
+6,284
359
$235K 0.03%
18,238
360
$235K 0.03%
15,294
361
$231K 0.03%
+4,431
362
$229K 0.03%
+822
363
$227K 0.03%
5,310
-3,420
364
$225K 0.03%
36,982
+2,292
365
$225K 0.03%
40,401
+339
366
$224K 0.03%
4,707
-43,765
367
$218K 0.03%
3,709
-3,832
368
$217K 0.03%
6,719
-140
369
$217K 0.03%
+1,772
370
$214K 0.03%
14,825
371
$212K 0.03%
22,792
-39
372
$210K 0.03%
+1,843
373
$209K 0.03%
+1,000
374
$209K 0.03%
12,563
+2,036
375
$208K 0.03%
+1,040
13 14
15
16 17