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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
201
$425K 0.11%
8,144
-3,864
202
$418K 0.11%
3,214
+3
203
$418K 0.11%
72,471
-12,112
204
$418K 0.11%
2,900
-47
205
$415K 0.1%
4,173
-64
206
$413K 0.1%
2,980
+155
207
$413K 0.1%
7,875
-1,705
208
$405K 0.1%
+6,005
209
$405K 0.1%
23,294
+533
210
$397K 0.1%
20,136
+798
211
$395K 0.1%
8,149
-273
212
$386K 0.1%
+31,000
213
$381K 0.1%
27,286
+94
214
$376K 0.1%
+3,915
215
$374K 0.09%
4,721
+43
216
$373K 0.09%
5,753
+289
217
$373K 0.09%
1,728
-141
218
$372K 0.09%
4,166
+2,171
219
$369K 0.09%
6,142
-1,094
220
$367K 0.09%
14,175
+2,225
221
$365K 0.09%
7,087
-50
222
$360K 0.09%
13,045
+2,647
223
$352K 0.09%
+5,577
224
$349K 0.09%
25,609
+120
225
$349K 0.09%
7,133
-33
7 8
9
10 11