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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
$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
1
$16.9M 4.27%
185,133
-5,319
2
$11.1M 2.81%
107,846
+256
3
$11.1M 2.81%
78,411
+1,935
4
$10.2M 2.57%
242,200
-3,220
5
$9.46M 2.39%
747,038
-37,654
6
$8.87M 2.24%
27,056
-344
7
$7.89M 1.99%
156,290
-28
8
$7.53M 1.9%
99,751
+4,667
9
$6.87M 1.73%
94,860
+10,020
10
$6.65M 1.68%
41,532
-4,075
11
$6.64M 1.68%
83,086
+5,153
12
$6.09M 1.54%
22,938
+1,420
13
$6.05M 1.53%
50,448
-6,318
14
$5.69M 1.44%
41,803
-6,210
15
$5.33M 1.35%
269,012
-31,208
16
$5.03M 1.27%
134,175
-14,240
17
$5M 1.26%
25,057
+784
18
$4.88M 1.23%
84,217
-2,787
19
$4.73M 1.2%
57,389
-5,937
20
$4.65M 1.17%
46,714
-2,125
21
$4.63M 1.17%
59,055
+4,378
22
$4.34M 1.1%
332,475
+9,164
23
$3.77M 0.95%
25,684
+2,733
24
$3.59M 0.91%
218,462
-5,255
25
$3.51M 0.89%
28,971
+232
1
2 3 4 5