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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
$396M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$1.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$927K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$802K

Top Sells

1
+$845K
2
+$758K
3
+$747K
4
META icon
Meta Platforms (Facebook)
META
+$665K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

1 Technology 9.48%
2 Financials 6.75%
3 Industrials 5.43%
4 Consumer Discretionary 4.4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.86%
17,987
-101
27
$3.23M 0.82%
170,015
-1,889
28
$3.13M 0.79%
20,283
+1,087
29
$3.08M 0.78%
27,026
+785
30
$2.92M 0.74%
65,899
-6,310
31
$2.87M 0.73%
26,797
+2,876
32
$2.73M 0.69%
21,057
+683
33
$2.7M 0.68%
35,016
-9,705
34
$2.58M 0.65%
25,490
+10,815
35
$2.48M 0.63%
35,588
-1,440
36
$2.33M 0.59%
48,296
-1,690
37
$2.33M 0.59%
18,180
-1,953
38
$2.29M 0.58%
44,054
-1,589
39
$2.27M 0.57%
41,759
+1,265
40
$2.26M 0.57%
23,749
+2,211
41
$2.18M 0.55%
39,814
+2,521
42
$2.15M 0.54%
70,387
-267
43
$2.15M 0.54%
27,173
+1,128
44
$2.14M 0.54%
18,906
+6,378
45
$2.06M 0.52%
35,035
+19,747
46
$2.05M 0.52%
46,392
-8,772
47
$2.02M 0.51%
59,874
-687
48
$2.01M 0.51%
22,015
-787
49
$1.98M 0.5%
7,537
-50
50
$1.96M 0.5%
5,748
-379
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2
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