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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
76
$1.23M 0.31%
88,305
77
$1.21M 0.31%
31,580
+5,788
78
$1.19M 0.3%
86,340
-1,281
79
$1.18M 0.3%
63,185
+12,546
80
$1.16M 0.29%
11,320
-566
81
$1.16M 0.29%
90,595
-3,878
82
$1.16M 0.29%
30,346
-6,727
83
$1.12M 0.28%
10,201
+98
84
$1.12M 0.28%
5,687
+120
85
$1.11M 0.28%
27,552
-474
86
$1.1M 0.28%
28,538
-633
87
$1.1M 0.28%
133,425
-830
88
$1.09M 0.28%
20,514
+2,514
89
$1.09M 0.28%
8,131
-30
90
$1.09M 0.28%
44,331
+2,047
91
$1.06M 0.27%
6,072
-788
92
$1.06M 0.27%
7,952
+41
93
$1.05M 0.27%
67,690
94
$1.04M 0.26%
7,545
+595
95
$1.03M 0.26%
13,486
+130
96
$1.03M 0.26%
9,020
+112
97
$1.02M 0.26%
44,403
-2,289
98
$1.02M 0.26%
12,216
-3,130
99
$1.02M 0.26%
14,214
-2,283
100
$1M 0.25%
7,965
+250
2 3
4
5 6