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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
76
$1.28M 0.32%
11,377
-577
77
$1.26M 0.32%
71,404
-3,588
78
$1.24M 0.31%
85,183
+17,493
79
$1.21M 0.31%
101,523
+10,928
80
$1.19M 0.3%
+64,773
81
$1.18M 0.3%
26,235
-1,317
82
$1.11M 0.28%
10,370
+169
83
$1.08M 0.27%
8,054
-77
84
$1.07M 0.27%
46,272
+1,869
85
$1.07M 0.27%
20,514
86
$1.06M 0.27%
8,159
+207
87
$1.04M 0.26%
13,861
-353
88
$1.04M 0.26%
64,489
+1,304
89
$1.04M 0.26%
30,402
-1,932
90
$1.03M 0.26%
84,228
-4,077
91
$1.02M 0.26%
5,577
-110
92
$1.02M 0.26%
7,511
-34
93
$995K 0.25%
12,835
-651
94
$987K 0.25%
10,858
+8,148
95
$984K 0.25%
10,240
-1,080
96
$978K 0.25%
12,654
+966
97
$972K 0.25%
8,125
-895
98
$967K 0.24%
15,286
-333
99
$938K 0.24%
367,800
+30,000
100
$930K 0.24%
67,567
+15,502
2 3
4
5 6