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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
$714M
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.56M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$2.22M
2
+$2.08M
3
+$1.7M
4
TT icon
Trane Technologies
TT
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 5.4%
3 Industrials 5.01%
4 Healthcare 4.96%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.18%
11,331
-585
127
$1.26M 0.18%
5,744
+1,027
128
$1.25M 0.18%
168,777
-2,166
129
$1.24M 0.17%
11,321
+929
130
$1.23M 0.17%
24,354
-7,179
131
$1.21M 0.17%
9,175
+213
132
$1.2M 0.17%
+27,102
133
$1.19M 0.17%
50,287
-3,154
134
$1.18M 0.16%
7,201
+1,551
135
$1.12M 0.16%
52,668
-433
136
$1.12M 0.16%
18,432
+3,127
137
$1.11M 0.16%
8,539
+1,326
138
$1.08M 0.15%
+10,191
139
$1.08M 0.15%
15,560
-33
140
$1.06M 0.15%
31,151
-26,307
141
$1.05M 0.15%
+12,806
142
$1.05M 0.15%
+15,832
143
$1.02M 0.14%
4,345
-130
144
$1.01M 0.14%
6,135
+622
145
$1.01M 0.14%
34,272
-106
146
$999K 0.14%
14,162
-4,815
147
$995K 0.14%
25,519
+1,158
148
$993K 0.14%
+19,860
149
$966K 0.14%
76,080
150
$960K 0.13%
40,422
+25,245
4 5
6
7 8