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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
$396M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$1.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$927K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$802K

Top Sells

1
+$845K
2
+$758K
3
+$747K
4
META icon
Meta Platforms (Facebook)
META
+$665K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

1 Technology 9.48%
2 Financials 6.75%
3 Industrials 5.43%
4 Consumer Discretionary 4.4%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.23%
+8,983
102
$922K 0.23%
4,330
-145
103
$898K 0.23%
84,706
+8,601
104
$894K 0.23%
5,311
+1,827
105
$881K 0.22%
110,930
-22,495
106
$879K 0.22%
53,043
-1,463
107
$867K 0.22%
9,993
-48
108
$866K 0.22%
39,540
-4,791
109
$852K 0.22%
13,348
-595
110
$847K 0.21%
6,947
-1,018
111
$831K 0.21%
10,000
112
$829K 0.21%
63,786
-22,554
113
$829K 0.21%
22,065
-8,281
114
$821K 0.21%
27,477
115
$802K 0.2%
+7,146
116
$802K 0.2%
7,988
+949
117
$797K 0.2%
20,552
-11,028
118
$795K 0.2%
7,654
+2,641
119
$787K 0.2%
4,417
-18
120
$773K 0.2%
20,900
-171
121
$766K 0.19%
4,494
-1,578
122
$761K 0.19%
18,248
-702
123
$755K 0.19%
4,971
-205
124
$735K 0.19%
+6,026
125
$717K 0.18%
6,721
+83
3 4
5
6 7