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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
$714M
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.56M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$2.22M
2
+$2.08M
3
+$1.7M
4
TT icon
Trane Technologies
TT
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.47%
48,178
+3,719
52
$3.18M 0.44%
57,603
-18,114
53
$3.17M 0.44%
19,322
-988
54
$3.15M 0.44%
+25,793
55
$3.11M 0.44%
+145,096
56
$3.01M 0.42%
13,963
+4,477
57
$2.99M 0.42%
96,414
+36,011
58
$2.96M 0.42%
25,589
+10,189
59
$2.94M 0.41%
37,194
+15,568
60
$2.91M 0.41%
144,869
-6,339
61
$2.88M 0.4%
61,738
+8,929
62
$2.87M 0.4%
+34,517
63
$2.81M 0.39%
23,521
+2,169
64
$2.77M 0.39%
30,371
-42
65
$2.73M 0.38%
287,000
+67,080
66
$2.72M 0.38%
19,004
+2,350
67
$2.72M 0.38%
17,363
+1,620
68
$2.7M 0.38%
244,879
+4,252
69
$2.69M 0.38%
28,370
+12,800
70
$2.69M 0.38%
+23,154
71
$2.67M 0.37%
+45,770
72
$2.64M 0.37%
+13,258
73
$2.59M 0.36%
33,858
+676
74
$2.58M 0.36%
23,136
-3,379
75
$2.56M 0.36%
111,926
+10,440
1 2
3
4 5