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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
401
$119K 0.02%
10,494
+169
402
$118K 0.02%
10,530
403
$113K 0.02%
11,319
-2,200
404
$107K 0.02%
12,625
-1,200
405
$104K 0.01%
14,373
-205
406
$101K 0.01%
13,826
407
$87K 0.01%
+18
408
$70K 0.01%
25,550
-1,750
409
$65K 0.01%
16,000
410
$61K 0.01%
10,630
-2,000
411
$56K 0.01%
30,483
+4,451
412
$55K 0.01%
+800
413
$35K ﹤0.01%
25,613
+621
414
$34K ﹤0.01%
2,740
-235
415
$28K ﹤0.01%
11,415
+440
416
$21K ﹤0.01%
26,100
-1,300
417
$19K ﹤0.01%
+10,000
418
$12K ﹤0.01%
758
419
$11K ﹤0.01%
75,518
-10,850
420
$5K ﹤0.01%
+17,550
421
– –
-138
422
– –
-16,177
423
– –
-30,125
424
– –
-16,557
425
– –
-1,783
14 15 16
17
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