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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
$340M
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.39M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.31M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.27M

Top Sells

1
+$104M
2
+$33.2M
3
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.78%
1,615
27
$2.64M 0.78%
15,415
+5,397
28
$2.55M 0.75%
8,296
+7,374
29
$2.34M 0.69%
4,992
+132
30
$2.2M 0.65%
6,392
+455
31
$2.03M 0.6%
11,106
+2
32
$1.99M 0.58%
85,364
+71,967
33
$1.88M 0.55%
15,188
+525
34
$1.85M 0.54%
1,758
+125
35
$1.73M 0.51%
25,590
-1,760
36
$1.71M 0.5%
7,148
-55
37
$1.55M 0.45%
22,839
-1,559
38
$1.54M 0.45%
6,991
+2,885
39
$1.54M 0.45%
54,912
+1,703
40
$1.51M 0.44%
31,375
-560
41
$1.49M 0.44%
39,142
+16,936
42
$1.47M 0.43%
+6,208
43
$1.46M 0.43%
4,381
+607
44
$1.46M 0.43%
8,848
+673
45
$1.46M 0.43%
11,090
+1,486
46
$1.46M 0.43%
2,862
-471
47
$1.46M 0.43%
6,554
-308
48
$1.45M 0.43%
35,199
+253
49
$1.3M 0.38%
6,090
+1,636
50
$1.22M 0.36%
+38,800
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