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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
126
$252K 0.07%
12,674
+463
127
$250K 0.07%
1,776
+30
128
$244K 0.07%
1,804
-1,669
129
$240K 0.07%
2,640
-1,210
130
$239K 0.07%
+1,229
131
$238K 0.07%
962
+4
132
$236K 0.07%
359
+16
133
$234K 0.07%
431
-15
134
$231K 0.07%
2,097
+41
135
$226K 0.07%
1,932
+137
136
$226K 0.07%
8,896
-638
137
$226K 0.07%
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138
$224K 0.07%
1,502
-6
139
$223K 0.07%
523
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140
$217K 0.06%
32,849
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141
$213K 0.06%
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142
$207K 0.06%
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143
$207K 0.06%
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144
$189K 0.06%
11,386
+37
145
$163K 0.05%
30,427
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146
$156K 0.05%
13,383
+2,800
147
$115K 0.03%
12,859
148
$66.3K 0.02%
14,382
149
$63.5K 0.02%
15,625
150
$46.4K 0.01%
15,000
4 5
6
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