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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
$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
1
$56.1M 7.85%
275,468
+990
2
$49.3M 6.9%
540,612
+210,956
3
$19.3M 2.7%
62,264
+21,189
4
$18.6M 2.6%
91,961
-1,346
5
$18M 2.52%
130,280
+30,920
6
$15.3M 2.14%
153,372
-1,638
7
$14.8M 2.07%
59,676
-5,315
8
$9.36M 1.31%
119,224
-14,516
9
$7.84M 1.1%
88,772
-1,984
10
$7.8M 1.09%
69,266
-6,376
11
$7.63M 1.07%
91,756
+9,077
12
$7.53M 1.05%
39,240
-1,942
13
$7.18M 1.01%
51,058
+14,480
14
$6.82M 0.95%
38,181
-12,449
15
$6.6M 0.92%
500,300
-5,017
16
$6.57M 0.92%
48,857
+40,561
17
$6.57M 0.92%
55,556
+9,502
18
$6.38M 0.89%
90,240
+17,520
19
$5.74M 0.8%
289,245
-1,900
20
$5.57M 0.78%
18,361
+380
21
$5.5M 0.77%
+196,505
22
$5.38M 0.75%
73,131
-2,062
23
$5.3M 0.74%
119,959
+19,475
24
$5.17M 0.72%
20,630
+5,401
25
$5.09M 0.71%
64,570
-4,947
1
2 3 4 5