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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
$986M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.7M
3
+$4.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.79M

Sector Composition

1 Technology 16.89%
2 Healthcare 5.83%
3 Industrials 5.31%
4 Energy 4.39%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.35%
27,248
-400
77
$3.47M 0.35%
81,604
+9,196
78
$3.44M 0.35%
47,345
+6,689
79
$3.41M 0.35%
14,108
-865
80
$3.35M 0.34%
30,404
-4,343
81
$3.29M 0.33%
65,327
-1,871
82
$3.27M 0.33%
68,003
+42,276
83
$3.27M 0.33%
44,635
-2,011
84
$3.22M 0.33%
63,417
-1,831
85
$3.22M 0.33%
65,898
+49,575
86
$3.15M 0.32%
116,654
-101,590
87
$2.96M 0.3%
15,466
-3,697
88
$2.93M 0.3%
15,029
-8,662
89
$2.85M 0.29%
69,910
-3,676
90
$2.83M 0.29%
30,500
-3,030
91
$2.81M 0.29%
36,659
-42,091
92
$2.81M 0.29%
55,876
-9,274
93
$2.77M 0.28%
56,599
-50,085
94
$2.66M 0.27%
+95,747
95
$2.62M 0.27%
7,879
-4,683
96
$2.6M 0.26%
34,194
-42,101
97
$2.44M 0.25%
18,738
-6,676
98
$2.43M 0.25%
9,525
-11,943
99
$2.43M 0.25%
10,872
-76
100
$2.41M 0.24%
61,041
+10,675
2 3
4
5 6