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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
176
$505K 0.13%
16,756
177
$496K 0.13%
27,960
-1,665
178
$492K 0.12%
40,488
-12,079
179
$483K 0.12%
36,757
-11,443
180
$475K 0.12%
36,200
181
$471K 0.12%
4,000
182
$470K 0.12%
7,078
-1,145
183
$466K 0.12%
11,119
+127
184
$463K 0.12%
41,821
-6,874
185
$461K 0.12%
41,261
-2,868
186
$459K 0.12%
23,532
+3,390
187
$459K 0.12%
5,848
+200
188
$446K 0.11%
+21,974
189
$446K 0.11%
31,177
-165
190
$444K 0.11%
+10,985
191
$443K 0.11%
10,126
+3,027
192
$442K 0.11%
34,300
193
$441K 0.11%
9,879
+1,373
194
$436K 0.11%
21,298
-544
195
$435K 0.11%
27,407
+5,398
196
$435K 0.11%
7,038
+736
197
$433K 0.11%
5,053
+1,860
198
$433K 0.11%
6,569
+796
199
$427K 0.11%
6,248
+90
200
$427K 0.11%
1,778
-86
6 7
8
9 10