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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
376
$206K 0.03%
+2,575
377
$206K 0.03%
+938
378
$204K 0.03%
+4,115
379
$204K 0.03%
6,903
-2,365
380
$204K 0.03%
+5,221
381
$202K 0.03%
+3,968
382
$201K 0.03%
+3,974
383
$201K 0.03%
+3,875
384
$200K 0.03%
+5,921
385
$196K 0.03%
17,369
386
$194K 0.03%
14,700
387
$191K 0.03%
+11,119
388
$170K 0.02%
+15,675
389
$169K 0.02%
14,070
390
$166K 0.02%
+10,324
391
$163K 0.02%
14,872
+167
392
$162K 0.02%
18,895
-895
393
$161K 0.02%
12,600
394
$159K 0.02%
1,858
-75
395
$158K 0.02%
11,093
396
$153K 0.02%
10,562
-1,200
397
$149K 0.02%
63,440
-6,426
398
$136K 0.02%
20,390
399
$132K 0.02%
4,575
+832
400
$120K 0.02%
15,500
14 15
16
17 18