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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
101
$2.39M 0.24%
+47,531
102
$2.36M 0.24%
36,960
+2,420
103
$2.34M 0.24%
27,144
-10,834
104
$2.32M 0.24%
14,610
-9,163
105
$2.27M 0.23%
1,724
-101
106
$2.27M 0.23%
46,337
+1,844
107
$2.21M 0.22%
31,473
-14,608
108
$2.19M 0.22%
41,001
-29,800
109
$2.15M 0.22%
10,156
-1,709
110
$2.09M 0.21%
39,809
+13,322
111
$2.08M 0.21%
74,920
-65,710
112
$2.07M 0.21%
40,914
+2,701
113
$2.04M 0.21%
71,363
+2,138
114
$2.04M 0.21%
11,100
115
$2.03M 0.21%
79,722
-74,868
116
$2.02M 0.21%
50,388
+123
117
$1.98M 0.2%
28,261
-16,469
118
$1.93M 0.2%
18,164
-1,576
119
$1.91M 0.19%
17,696
-1,845
120
$1.9M 0.19%
81,014
+54,410
121
$1.89M 0.19%
20,191
-4,112
122
$1.89M 0.19%
101,651
+2,000
123
$1.84M 0.19%
13,800
-54
124
$1.81M 0.18%
8,050
-1,367
125
$1.81M 0.18%
39,612
+17,784
3 4
5
6 7