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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
101
$341K 0.1%
1,494
+46
102
$340K 0.1%
879
-5
103
$326K 0.1%
6,877
+2
104
$324K 0.1%
2,858
-25,475
105
$323K 0.1%
2,880
+53
106
$317K 0.09%
1,337
107
$315K 0.09%
2,379
-3,250
108
$313K 0.09%
79
-55
109
$309K 0.09%
1,123
+1
110
$307K 0.09%
1,325
+1
111
$306K 0.09%
2,095
+542
112
$304K 0.09%
+3,283
113
$303K 0.09%
28,317
114
$301K 0.09%
4,556
-475
115
$296K 0.09%
+2,563
116
$291K 0.09%
4,447
+157
117
$291K 0.09%
1,296
118
$289K 0.09%
4,110
119
$289K 0.09%
2,132
+206
120
$282K 0.08%
1,094
+14
121
$282K 0.08%
5,390
+4
122
$271K 0.08%
1,286
-40
123
$270K 0.08%
5,166
-240
124
$258K 0.08%
4,308
+219
125
$254K 0.07%
+4,714
3 4
5
6 7