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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
76
$2.54M 0.35%
43,906
+1,100
77
$2.52M 0.35%
+21,055
78
$2.5M 0.35%
140,739
+2,904
79
$2.42M 0.34%
74,637
-252
80
$2.36M 0.33%
23,229
+256
81
$2.36M 0.33%
47,205
-224
82
$2.32M 0.32%
51,909
+974
83
$2.3M 0.32%
25,754
-259
84
$2.25M 0.32%
23,975
-6,985
85
$2.18M 0.31%
7,704
+111
86
$2.03M 0.28%
14,868
+8,360
87
$2.01M 0.28%
13,903
-301
88
$2M 0.28%
+62,506
89
$1.99M 0.28%
+46,375
90
$1.97M 0.28%
31,716
+1,482
91
$1.96M 0.27%
46,846
-160
92
$1.94M 0.27%
19,293
+5,238
93
$1.91M 0.27%
20,944
+8,147
94
$1.89M 0.26%
5,821
+143
95
$1.88M 0.26%
47,050
+2,147
96
$1.85M 0.26%
17,278
+1,249
97
$1.82M 0.25%
22,499
-87
98
$1.79M 0.25%
48,943
-17,297
99
$1.75M 0.25%
10,470
+3,014
100
$1.7M 0.24%
+29,818
2 3
4
5 6