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NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
344
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
1
$16.3M 4.13%
190,452
-6,295
2
$11.4M 2.9%
107,590
+1,199
3
$10.8M 2.72%
76,476
-915
4
$10.5M 2.65%
784,692
+28,563
5
$10.4M 2.63%
245,420
-19,016
6
$8.38M 2.12%
156,318
+72
7
$8.08M 2.05%
27,400
+47
8
$7.89M 2%
95,084
+2,497
9
$7.1M 1.8%
45,607
-2,749
10
$7.06M 1.79%
56,766
-302
11
$6.49M 1.64%
300,220
-5,937
12
$6.47M 1.64%
48,013
-338
13
$6.36M 1.61%
77,933
+2,766
14
$5.79M 1.47%
21,518
+295
15
$5.63M 1.43%
148,415
-4,655
16
$5.42M 1.37%
63,326
-3,171
17
$5M 1.27%
87,004
-31
18
$4.96M 1.26%
84,840
-10,560
19
$4.93M 1.25%
48,839
-78
20
$4.81M 1.22%
24,273
-2,220
21
$4.33M 1.1%
54,677
+2,446
22
$4.22M 1.07%
323,311
+23,748
23
$4M 1.01%
223,717
-23,629
24
$3.52M 0.89%
28,739
-460
25
$3.52M 0.89%
171,904
1
2 3 4 5