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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
$986M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.7M
3
+$4.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.79M

Sector Composition

1 Technology 16.89%
2 Healthcare 5.83%
3 Industrials 5.31%
4 Energy 4.39%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$249K 0.03%
372
+70
402
$249K 0.03%
1,373
-154
403
$247K 0.03%
+5,952
404
$246K 0.03%
+2,448
405
$246K 0.02%
+1,627
406
$245K 0.02%
+3,739
407
$245K 0.02%
1,427
-2,312
408
$244K 0.02%
1,757
-25
409
$242K 0.02%
4,909
-1,600
410
$240K 0.02%
6,875
-88
411
$239K 0.02%
13,676
-342
412
$239K 0.02%
3,296
-9,390
413
$239K 0.02%
981
-414
414
$239K 0.02%
5,859
-2,935
415
$238K 0.02%
3,154
+304
416
$238K 0.02%
+9,711
417
$238K 0.02%
+4,402
418
$238K 0.02%
707
-107
419
$235K 0.02%
7,832
-2,949
420
$234K 0.02%
3,423
-1,127
421
$232K 0.02%
6,087
+6
422
$230K 0.02%
6,505
-705
423
$229K 0.02%
+1,843
424
$229K 0.02%
2,154
-333
425
$228K 0.02%
+4,426
15 16
17
18 19