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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
426
$264K 0.02%
10,706
+56
427
$264K 0.02%
27,914
+2,800
428
$260K 0.02%
+1,684
429
$258K 0.02%
4,740
+308
430
$257K 0.02%
5,026
+169
431
$256K 0.02%
12,914
-7,934
432
$255K 0.02%
+965
433
$254K 0.02%
5,480
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434
$254K 0.02%
5,915
+334
435
$253K 0.02%
1,638
+123
436
$253K 0.02%
1,191
-493
437
$253K 0.02%
5,563
-1,648
438
$253K 0.02%
2,214
+579
439
$252K 0.02%
+14,484
440
$252K 0.02%
+9,801
441
$251K 0.02%
+3,853
442
$250K 0.02%
2,308
+9
443
$250K 0.02%
5,295
+443
444
$249K 0.02%
4,931
+246
445
$248K 0.02%
1,585
-55
446
$246K 0.02%
5,959
-125
447
$245K 0.02%
512
-203
448
$245K 0.02%
6,039
-853
449
$242K 0.02%
4,232
-1,215
450
$241K 0.02%
2,477
-2,798
16 17
18
19 20