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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
$254M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$444K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$416K
5
OEF icon
iShares S&P 100 ETF
OEF
+$409K

Top Sells

1
+$16.4M
2
+$1.81M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
RITM icon
Rithm Capital
RITM
+$797K

Sector Composition

1 Technology 8.15%
2 Financials 5.69%
3 Industrials 4.64%
4 Communication Services 4.13%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.24%
39,033
102
$602K 0.24%
40,150
103
$592K 0.23%
5,626
+26
104
$585K 0.23%
35,961
+24,524
105
$583K 0.23%
+36,645
106
$582K 0.23%
+6,786
107
$581K 0.23%
4,828
-307
108
$552K 0.22%
36,200
109
$549K 0.22%
6,297
-48
110
$541K 0.21%
10,712
-252
111
$539K 0.21%
41,237
+7,273
112
$535K 0.21%
6,431
+385
113
$514K 0.2%
4,000
114
$514K 0.2%
14,860
-2,220
115
$497K 0.2%
43,416
-1,007
116
$493K 0.19%
55,035
-126
117
$490K 0.19%
3,540
-161
118
$485K 0.19%
8,817
+549
119
$470K 0.18%
8,626
-57
120
$455K 0.18%
16,757
-208
121
$454K 0.18%
3,552
+107
122
$452K 0.18%
9,758
123
$447K 0.18%
2,936
-590
124
$443K 0.17%
5,597
-183
125
$439K 0.17%
7,349
-146
3 4
5
6 7