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NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+22.81%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$714M
AUM Growth
+$711M
Cap. Flow
+$126M
Cap. Flow %
17.65%
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24

Top Buys

1
AAPL icon
Apple
AAPL
$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.56M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.08M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
DSL
351
DoubleLine Income Solutions Fund
DSL
$1.44B
$245K 0.03%
15,956
+207
+1% +$3.18K
SCHH icon
352
Schwab US REIT ETF
SCHH
$8.38B
$245K 0.03%
13,924
-68
-0.5% -$1.2K
AMT icon
353
American Tower
AMT
$92.9B
$242K 0.03%
+937
New +$242K
RY icon
354
Royal Bank of Canada
RY
$204B
$242K 0.03%
3,571
-1,200
-25% -$81.3K
NVS icon
355
Novartis
NVS
$251B
$241K 0.03%
2,763
+181
+7% +$15.8K
EXPD icon
356
Expeditors International
EXPD
$16.4B
$236K 0.03%
3,110
– –
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$12.3B
$236K 0.03%
+13,428
New +$236K
TFC icon
358
Truist Financial
TFC
$60B
$236K 0.03%
+6,284
New +$236K
BHK icon
359
BlackRock Core Bond Trust
BHK
$707M
$235K 0.03%
15,294
– –
NRK icon
360
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$235K 0.03%
18,238
– –
IUSV icon
361
iShares Core S&P US Value ETF
IUSV
$22B
$231K 0.03%
+4,431
New +$231K
VGT icon
362
Vanguard Information Technology ETF
VGT
$99.9B
$229K 0.03%
+822
New +$229K
IEUR icon
363
iShares Core MSCI Europe ETF
IEUR
$6.86B
$227K 0.03%
5,310
-3,420
-39% -$146K
F icon
364
Ford
F
$46.7B
$225K 0.03%
36,982
+2,292
+7% +$13.9K
MMT
365
MFS Multimarket Income Trust
MMT
$263M
$225K 0.03%
40,401
+339
+0.8% +$1.89K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$224K 0.03%
4,707
-43,765
-90% -$2.08M
XLP icon
367
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$218K 0.03%
3,709
-3,832
-51% -$225K
ANIP icon
368
ANI Pharmaceuticals
ANIP
$2.07B
$217K 0.03%
6,719
-140
-2% -$4.52K
IFF icon
369
International Flavors & Fragrances
IFF
$16.9B
$217K 0.03%
+1,772
New +$217K
JHS
370
John Hancock Income Securities Trust
JHS
$135M
$214K 0.03%
14,825
– –
SFL icon
371
SFL Corp
SFL
$1.09B
$212K 0.03%
22,792
-39
-0.2% -$363
TRV icon
372
Travelers Companies
TRV
$62B
$210K 0.03%
+1,843
New +$210K
ADVM icon
373
Adverum Biotechnologies
ADVM
$73.9M
$209K 0.03%
+1,000
New +$209K
INBK icon
374
First Internet Bancorp
INBK
$213M
$209K 0.03%
12,563
+2,036
+19% +$33.9K
VBK icon
375
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$208K 0.03%
+1,040
New +$208K
13 14
15
16 17