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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
151
$597K 0.15%
2,708
+64
152
$585K 0.15%
7,406
+7
153
$585K 0.15%
44,650
154
$581K 0.15%
4,873
+472
155
$581K 0.15%
9,580
+317
156
$575K 0.15%
10,214
+6
157
$570K 0.14%
3,484
-508
158
$562K 0.14%
7,025
-25
159
$556K 0.14%
36,465
-5,641
160
$554K 0.14%
7,758
+241
161
$548K 0.14%
9,909
-558
162
$543K 0.14%
4,390
-2,200
163
$531K 0.13%
5,487
+176
164
$531K 0.13%
16,756
165
$524K 0.13%
5,013
+149
166
$514K 0.13%
8,223
+21
167
$513K 0.13%
84,583
+9,370
168
$512K 0.13%
98,230
-147
169
$504K 0.13%
36,200
170
$494K 0.13%
12,008
+2,218
171
$488K 0.12%
1,989
+171
172
$486K 0.12%
31,342
+5,728
173
$485K 0.12%
20,142
+4,484
174
$484K 0.12%
17,476
+888
175
$479K 0.12%
162,144
-4,273
5 6
7
8 9