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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
26
$7.89M 0.73%
95,080
+837
27
$7.88M 0.73%
92,675
-6,600
28
$7.59M 0.7%
52,645
+1,576
29
$6.8M 0.63%
35,622
+1,003
30
$6.78M 0.63%
143,774
-39,205
31
$6.56M 0.61%
36,859
+741
32
$6.15M 0.57%
37,332
-712
33
$6.14M 0.57%
65,964
+35,361
34
$6.11M 0.56%
45,444
-2,410
35
$5.88M 0.54%
45,606
-3,323
36
$5.86M 0.54%
51,061
+14,942
37
$5.85M 0.54%
12,604
+599
38
$5.73M 0.53%
123,244
+1,827
39
$5.52M 0.51%
31,969
+25
40
$5.51M 0.51%
135,491
+15,114
41
$5.48M 0.51%
45,901
-451
42
$5.45M 0.5%
92,678
+1,725
43
$5.33M 0.49%
73,666
+4,543
44
$5.28M 0.49%
67,364
-1,798
45
$5.15M 0.48%
100,799
-12,322
46
$5.15M 0.48%
29,091
-365
47
$5.03M 0.46%
51,812
+34,187
48
$5.03M 0.46%
101,376
-18,611
49
$4.9M 0.45%
42,016
-1,976
50
$4.85M 0.45%
68,989
-5,363
1
2
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