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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
176
$784K 0.11%
51,323
+179
177
$782K 0.11%
13,305
+462
178
$772K 0.11%
2,617
+103
179
$764K 0.11%
4,142
+40
180
$758K 0.11%
8,494
-170
181
$757K 0.11%
5,356
+242
182
$757K 0.11%
50,876
-450
183
$755K 0.11%
+10,370
184
$753K 0.11%
+15,100
185
$744K 0.1%
5,506
+82
186
$743K 0.1%
33,060
-50,474
187
$732K 0.1%
110,008
-257
188
$729K 0.1%
3,220
+35
189
$727K 0.1%
50,338
-1,609
190
$724K 0.1%
15,700
-572
191
$717K 0.1%
39,637
192
$717K 0.1%
208,566
+3,143
193
$717K 0.1%
8,782
+3,722
194
$712K 0.1%
45,022
-289
195
$712K 0.1%
81,634
+18
196
$711K 0.1%
7,628
+4,322
197
$702K 0.1%
+3,998
198
$702K 0.1%
+84,430
199
$689K 0.1%
+41,975
200
$688K 0.1%
4,000
6 7
8
9 10