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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
$340M
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.39M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.31M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.27M

Top Sells

1
+$104M
2
+$33.2M
3
+$29.9M
4
VTV icon
Vanguard Value ETF
VTV
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M

Sector Composition

1 Technology 31.56%
2 Consumer Discretionary 17.6%
3 Communication Services 13.81%
4 Financials 10.34%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.16%
5,258
-172
77
$543K 0.16%
37,944
-278
78
$531K 0.16%
7,500
+2,397
79
$526K 0.15%
947
+124
80
$525K 0.15%
32,649
-260
81
$525K 0.15%
39,734
-506
82
$521K 0.15%
11,430
-303
83
$514K 0.15%
1,598
84
$502K 0.15%
14,906
+5,855
85
$501K 0.15%
1,123
+80
86
$501K 0.15%
2,573
-321
87
$498K 0.15%
12,206
+110
88
$483K 0.14%
4,388
+316
89
$468K 0.14%
6,210
+545
90
$446K 0.13%
4,397
-762
91
$434K 0.13%
26,682
-1,501
92
$419K 0.12%
3,532
+4
93
$414K 0.12%
8,153
-2,130
94
$402K 0.12%
2,374
-182
95
$399K 0.12%
8,634
+262
96
$381K 0.11%
4,843
+351
97
$372K 0.11%
+1,832
98
$371K 0.11%
1,931
+265
99
$357K 0.1%
453
-53
100
$348K 0.1%
5,486
+805
2 3
4
5 6