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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
$395M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$601K
3
+$432K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$380K
5
PCAR icon
PACCAR
PCAR
+$375K

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$805K
5
AMZN icon
Amazon
AMZN
+$617K

Sector Composition

1 Technology 9.3%
2 Financials 7.16%
3 Industrials 5.76%
4 Consumer Discretionary 4.09%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.1%
8,746
+580
202
$399K 0.1%
8,422
+672
203
$396K 0.1%
6,302
+820
204
$395K 0.1%
6,926
-87
205
$395K 0.1%
28,150
206
$382K 0.1%
5,773
+2,275
207
$379K 0.1%
27,192
-459
208
$378K 0.1%
7,137
-131
209
$376K 0.1%
4,678
-84
210
$368K 0.09%
5,464
-1,065
211
$366K 0.09%
25,489
+116
212
$356K 0.09%
9,335
-284
213
$351K 0.09%
1,869
+1
214
$346K 0.09%
22,009
+908
215
$344K 0.09%
7,449
-92
216
$337K 0.09%
2,928
+165
217
$335K 0.08%
14,625
-3,207
218
$332K 0.08%
9,419
-400
219
$330K 0.08%
20,050
220
$329K 0.08%
4,028
221
$327K 0.08%
7,166
222
$321K 0.08%
6,217
223
$321K 0.08%
7,592
-800
224
$320K 0.08%
12,450
+400
225
$320K 0.08%
7,099
7 8
9
10 11