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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
126
$716K 0.18%
6,541
+4,204
127
$704K 0.18%
41,054
-986
128
$697K 0.18%
14,613
+1,152
129
$697K 0.18%
+5,937
130
$692K 0.17%
10,713
-1,503
131
$689K 0.17%
5,474
+1,084
132
$679K 0.17%
+15,657
133
$673K 0.17%
6,156
-2,388
134
$662K 0.17%
13,777
+4,300
135
$660K 0.17%
40,087
+2,585
136
$658K 0.17%
58,914
-9,324
137
$654K 0.17%
22,130
+900
138
$646K 0.16%
9,576
+64
139
$639K 0.16%
44,039
+17,448
140
$633K 0.16%
4,315
-700
141
$631K 0.16%
7,254
+170
142
$613K 0.15%
105,880
+14,640
143
$602K 0.15%
7,532
+126
144
$602K 0.15%
31,270
145
$596K 0.15%
4,476
+7
146
$590K 0.15%
29,402
+9,209
147
$590K 0.15%
24,090
+1,284
148
$586K 0.15%
4,915
+42
149
$581K 0.15%
29,733
-5,041
150
$581K 0.15%
54,910
-5,925
4 5
6
7 8