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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
$291M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.39M
3
+$5.33M
4
AAPL icon
Apple
AAPL
+$3.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M

Top Sells

1
+$2.44M
2
+$2.21M
3
+$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.02M

Sector Composition

1 Technology 10.58%
2 Financials 8.79%
3 Industrials 6.42%
4 Consumer Discretionary 5.25%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.08%
31,400
-13,600
227
$230K 0.08%
+6,699
228
$225K 0.08%
+6,881
229
$225K 0.08%
+2,990
230
$225K 0.08%
+9,418
231
$224K 0.08%
+3,782
232
$223K 0.08%
+6,461
233
$223K 0.08%
+2,253
234
$217K 0.07%
+5,820
235
$213K 0.07%
+4,370
236
$207K 0.07%
+5,110
237
$206K 0.07%
18,531
+6,712
238
$206K 0.07%
4,265
+482
239
$205K 0.07%
25,853
+573
240
$204K 0.07%
+4,179
241
$203K 0.07%
4,301
-1,904
242
$202K 0.07%
2,001
-89
243
$201K 0.07%
28,917
+4,517
244
$200K 0.07%
20,146
+4,146
245
$191K 0.07%
10,627
-1,691
246
$179K 0.06%
+32,722
247
$176K 0.06%
+26,900
248
$171K 0.06%
+1,238
249
$164K 0.06%
+11,817
250
$153K 0.05%
+10,525
8 9
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