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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
$395M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$601K
3
+$432K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$380K
5
PCAR icon
PACCAR
PCAR
+$375K

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$805K
5
AMZN icon
Amazon
AMZN
+$617K

Sector Composition

1 Technology 9.3%
2 Financials 7.16%
3 Industrials 5.76%
4 Consumer Discretionary 4.09%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.87%
44,721
-1,601
27
$3.39M 0.86%
22,951
-795
28
$3.37M 0.85%
18,088
+326
29
$3.29M 0.83%
26,241
-711
30
$3.24M 0.82%
72,209
+899
31
$2.97M 0.75%
19,196
-165
32
$2.81M 0.71%
20,133
+377
33
$2.78M 0.7%
15,768
+144
34
$2.62M 0.66%
23,921
+22
35
$2.61M 0.66%
55,164
+7,923
36
$2.6M 0.66%
37,028
-646
37
$2.6M 0.66%
20,374
-195
38
$2.39M 0.61%
26,045
-824
39
$2.35M 0.6%
49,986
+640
40
$2.22M 0.56%
40,494
-1,485
41
$2.18M 0.55%
70,654
42
$2.18M 0.55%
122,223
+1,314
43
$2.15M 0.55%
22,802
+852
44
$2.14M 0.54%
40,503
-244
45
$2.12M 0.54%
21,538
+311
46
$2.12M 0.54%
6,127
-25
47
$2.11M 0.53%
45,643
-5,633
48
$2.08M 0.53%
60,561
+3,109
49
$2.03M 0.51%
37,293
+5,438
50
$2.02M 0.51%
7,587
+550
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