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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
$1.08B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.5M
3
+$3.32M
4
RTX icon
RTX Corp
RTX
+$3.29M
5
LMT icon
Lockheed Martin
LMT
+$3.27M

Top Sells

1
+$6.45M
2
+$4.68M
3
+$4.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.97M
5
ADM icon
Archer Daniels Midland
ADM
+$3.41M

Sector Composition

1 Technology 16.13%
2 Healthcare 5.01%
3 Industrials 4.63%
4 Financials 4.14%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$351K 0.03%
16,598
+5,124
377
$351K 0.03%
10,260
+452
378
$349K 0.03%
5,125
+960
379
$349K 0.03%
3,445
+1,143
380
$344K 0.03%
8,606
+548
381
$343K 0.03%
+1,574
382
$342K 0.03%
14,274
-2,865
383
$341K 0.03%
2,368
-16
384
$339K 0.03%
+15,230
385
$338K 0.03%
+14,990
386
$337K 0.03%
19,741
387
$330K 0.03%
1,322
+102
388
$329K 0.03%
4,380
-455
389
$328K 0.03%
12,062
-97
390
$326K 0.03%
15,342
-10,683
391
$325K 0.03%
3,052
+186
392
$325K 0.03%
10,493
+3,862
393
$322K 0.03%
5,155
+600
394
$316K 0.03%
+15,078
395
$316K 0.03%
2,969
+250
396
$316K 0.03%
2,959
397
$315K 0.03%
3,310
+182
398
$315K 0.03%
11,338
+283
399
$314K 0.03%
4,403
-13
400
$311K 0.03%
1,847
+654
14 15
16
17 18