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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
126
$709K 0.18%
6,638
+197
127
$705K 0.18%
42,040
-3,393
128
$701K 0.18%
34,774
129
$683K 0.17%
13,461
+9
130
$681K 0.17%
52,567
+2,800
131
$678K 0.17%
48,200
-2,778
132
$676K 0.17%
12,583
-1,141
133
$666K 0.17%
39,102
+464
134
$665K 0.17%
4,469
+357
135
$664K 0.17%
122,095
-13,255
136
$657K 0.17%
10,256
-2,203
137
$636K 0.16%
60,835
+750
138
$633K 0.16%
9,512
+1,734
139
$632K 0.16%
8,496
+123
140
$631K 0.16%
5,259
+207
141
$630K 0.16%
9,780
-2,132
142
$615K 0.16%
29,625
-4,140
143
$610K 0.15%
32,180
+8,484
144
$610K 0.15%
9,567
+9
145
$608K 0.15%
48,695
+3,389
146
$605K 0.15%
22,806
+2,407
147
$603K 0.15%
7,084
+214
148
$601K 0.15%
+31,270
149
$601K 0.15%
9,313
+101
150
$597K 0.15%
12,632
+29
4 5
6
7 8