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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
$395M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$601K
3
+$432K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$380K
5
PCAR icon
PACCAR
PCAR
+$375K

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$805K
5
AMZN icon
Amazon
AMZN
+$617K

Sector Composition

1 Technology 9.3%
2 Financials 7.16%
3 Industrials 5.76%
4 Consumer Discretionary 4.09%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.25%
8,544
+1,433
102
$957K 0.24%
15,619
+875
103
$937K 0.24%
54,506
-314
104
$936K 0.24%
11,688
105
$930K 0.24%
13,943
+798
106
$912K 0.23%
31,141
-1,153
107
$901K 0.23%
18,950
+109
108
$900K 0.23%
15,288
+4,213
109
$895K 0.23%
337,800
110
$857K 0.22%
10,000
111
$857K 0.22%
44,129
-2,391
112
$848K 0.21%
27,477
113
$841K 0.21%
4,435
-2,070
114
$835K 0.21%
21,071
+4,021
115
$826K 0.21%
10,041
116
$814K 0.21%
+76,105
117
$807K 0.2%
68,238
-1
118
$789K 0.2%
5,176
+80
119
$774K 0.2%
4,497
-514
120
$770K 0.2%
52,065
121
$757K 0.19%
7,039
-608
122
$745K 0.19%
2,321
+1,115
123
$736K 0.19%
5,015
+918
124
$717K 0.18%
4,475
-73
125
$714K 0.18%
37,502
+9,293
3 4
5
6 7