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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
151
$581K 0.15%
12,369
+3,623
152
$580K 0.15%
1,715
-606
153
$579K 0.15%
5,301
+42
154
$577K 0.15%
11,098
-1,485
155
$577K 0.15%
10,406
+150
156
$576K 0.15%
119,945
-2,150
157
$567K 0.14%
8,395
-101
158
$565K 0.14%
10,154
-60
159
$564K 0.14%
2,634
-74
160
$563K 0.14%
115,231
+17,001
161
$556K 0.14%
10,192
+5,424
162
$552K 0.14%
32,744
-6,358
163
$550K 0.14%
3,517
-980
164
$541K 0.14%
44,650
165
$541K 0.14%
10,794
+885
166
$538K 0.14%
11,762
-870
167
$537K 0.14%
8,623
+865
168
$531K 0.13%
7,025
169
$528K 0.13%
142,876
-19,268
170
$522K 0.13%
+8,642
171
$522K 0.13%
30,518
-1,662
172
$519K 0.13%
8,907
-873
173
$519K 0.13%
2,143
+154
174
$516K 0.13%
18,808
+1,332
175
$514K 0.13%
+83,918
5 6
7
8 9