NWAM LLC has about 58% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 58 |
Technology | 17.3 |
Consumer Cyclical | 4.8 |
Industrials | 4.6 |
Healthcare | 4.6 |
Communication Services | 3.3 |
Consumer Defensive | 2.2 |
Financial Services | 1.8 |
Energy | 1.7 |
NWAM LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 58 |
MEGA-CAP | 26.3 |
LARGE-CAP | 13.6 |
MID-CAP | 1.1 |
About 39.6% of the stocks held by NWAM LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 60.4 |
S&P 500 | 38 |
RUSSELL 2000 | 1.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
NWAM LLC has 619 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NWAM LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp | 0.02 | 7,539 | 290,857 | new | |||
AAPL | apple inc | 4.35 | 306,430 | 71,398,200 | added | 4.05 | ||
AAXJ | ishares tr | 0.36 | 62,295 | 5,829,540 | new | |||
AAXJ | ishares tr | 0.25 | 60,978 | 4,128,230 | new | |||
AAXJ | ishares tr | 0.23 | 51,702 | 3,772,690 | new | |||
AAXJ | ishares tr | 0.16 | 48,535 | 2,555,870 | new | |||
AAXJ | ishares tr | 0.12 | 18,664 | 2,027,490 | new | |||
AAXJ | ishares tr | 0.10 | 21,467 | 1,723,790 | new | |||
AAXJ | ishares tr | 0.10 | 28,738 | 1,653,300 | new | |||
AAXJ | ishares tr | 0.08 | 12,278 | 1,303,800 | new | |||
AAXJ | ishares tr | 0.08 | 11,805 | 1,270,860 | new | |||
AAXJ | ishares tr | 0.07 | 32,679 | 1,085,920 | reduced | -15.78 | ||
AAXJ | ishares tr | 0.06 | 15,601 | 960,558 | new | |||
AAXJ | ishares tr | 0.06 | 12,353 | 939,081 | new | |||
AAXJ | ishares tr | 0.05 | 6,386 | 763,773 | new | |||
AAXJ | ishares tr | 0.05 | 12,615 | 747,067 | new | |||
AAXJ | ishares tr | 0.04 | 6,920 | 663,005 | new | |||
AAXJ | ishares tr | 0.04 | 10,672 | 610,659 | new | |||
AAXJ | ishares tr | 0.02 | 4,687 | 367,711 | new | |||
AAXJ | ishares tr | 0.02 | 3,104 | 339,360 | new | |||