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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
$254M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$444K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$416K
5
OEF icon
iShares S&P 100 ETF
OEF
+$409K

Top Sells

1
+$16.4M
2
+$1.81M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
RITM icon
Rithm Capital
RITM
+$797K

Sector Composition

1 Technology 8.15%
2 Financials 5.69%
3 Industrials 4.64%
4 Communication Services 4.13%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.09%
5,614
+193
202
$227K 0.09%
+16,746
203
$224K 0.09%
1,631
204
$224K 0.09%
+25,790
205
$222K 0.09%
11,820
+900
206
$221K 0.09%
+6,810
207
$221K 0.09%
+2,750
208
$221K 0.09%
2,989
+262
209
$219K 0.09%
20,793
-5,005
210
$217K 0.09%
1
211
$216K 0.08%
14,925
212
$215K 0.08%
2,374
-196
213
$214K 0.08%
12,999
-1,366
214
$214K 0.08%
+1,518
215
$210K 0.08%
+2,830
216
$209K 0.08%
14,206
+99
217
$209K 0.08%
14,070
218
$206K 0.08%
9,921
-1,256
219
$203K 0.08%
+1,333
220
$202K 0.08%
+1,823
221
$201K 0.08%
+1,124
222
$201K 0.08%
14,589
+150
223
$201K 0.08%
19,154
224
$199K 0.08%
1,485
-258
225
$194K 0.08%
16,290
+1,168
7 8
9
10 11