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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
151
$959K 0.13%
41,110
-3,455
152
$958K 0.13%
15,914
+518
153
$940K 0.13%
17,241
+1,818
154
$940K 0.13%
16,999
+790
155
$935K 0.13%
59,576
-2,680
156
$933K 0.13%
67,147
157
$926K 0.13%
9,440
+1,567
158
$909K 0.13%
13,480
+548
159
$904K 0.13%
+50,502
160
$898K 0.13%
39,266
-398
161
$896K 0.13%
53,619
+1,020
162
$895K 0.13%
17,252
-3,336
163
$893K 0.13%
14,037
-5,608
164
$876K 0.12%
6,902
-18
165
$848K 0.12%
18,640
+540
166
$842K 0.12%
118,227
+13,416
167
$833K 0.12%
48,195
+18,333
168
$823K 0.12%
54,787
-43,070
169
$822K 0.12%
+10,574
170
$812K 0.11%
58,515
+257
171
$810K 0.11%
22,451
-177
172
$801K 0.11%
+30,931
173
$801K 0.11%
11,130
+780
174
$793K 0.11%
78,508
-1,619
175
$790K 0.11%
67,677
-803
5 6
7
8 9