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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
126
$435K 0.17%
4,452
-106
127
$431K 0.17%
27,000
128
$430K 0.17%
33,169
-477
129
$428K 0.17%
28,650
130
$428K 0.17%
6,612
131
$424K 0.17%
33,716
-6,910
132
$424K 0.17%
2,925
+5
133
$411K 0.16%
6,491
+503
134
$409K 0.16%
14,081
135
$409K 0.16%
+4,402
136
$405K 0.16%
66,973
-7,470
137
$404K 0.16%
+22,000
138
$399K 0.16%
17,450
139
$393K 0.15%
28,150
140
$388K 0.15%
9,142
+2,037
141
$383K 0.15%
4,736
+100
142
$380K 0.15%
20,714
-5,081
143
$375K 0.15%
6,108
-114
144
$373K 0.15%
8,558
-696
145
$372K 0.15%
18,301
+5,601
146
$371K 0.15%
162,847
-5,759
147
$358K 0.14%
55,150
+4,900
148
$352K 0.14%
18,332
149
$351K 0.14%
31,720
-1,496
150
$349K 0.14%
15,074
4 5
6
7 8