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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
201
$670K 0.09%
24,881
-11,220
202
$669K 0.09%
72,814
+26,983
203
$666K 0.09%
10,732
+543
204
$660K 0.09%
15,351
+62
205
$657K 0.09%
9,886
-652
206
$653K 0.09%
44,488
-383
207
$653K 0.09%
25,268
+242
208
$643K 0.09%
2,994
+17
209
$638K 0.09%
+5,531
210
$629K 0.09%
4,410
+2,531
211
$625K 0.09%
3,806
+141
212
$619K 0.09%
12,596
-241
213
$614K 0.09%
10,000
214
$611K 0.09%
1,687
+684
215
$605K 0.08%
62,183
-455
216
$602K 0.08%
19,060
+3,600
217
$601K 0.08%
+15,111
218
$572K 0.08%
9,926
+1,766
219
$572K 0.08%
3,332
+159
220
$564K 0.08%
+11,146
221
$560K 0.08%
9,083
+3,051
222
$553K 0.08%
9,880
-1,568
223
$550K 0.08%
4,350
+1,060
224
$550K 0.08%
27,474
+776
225
$547K 0.08%
103,611
+24,769
7 8
9
10 11