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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
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$874K
4
BA icon
Boeing
BA
+$846K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$787K

Top Sells

1
+$13.1M
2
+$1.33M
3
+$771K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$754K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K

Sector Composition

1 Technology 8.85%
2 Financials 5.91%
3 Industrials 4.76%
4 Communication Services 4.3%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.06%
191
-12
227
$156K 0.06%
14,365
-659
228
$151K 0.06%
14,439
+3,217
229
$138K 0.05%
15,122
+1,787
230
$136K 0.05%
3,119
+795
231
$117K 0.05%
13,000
232
$112K 0.04%
11,950
233
$111K 0.04%
11,700
234
$103K 0.04%
12,760
-17,459
235
$95K 0.04%
+13,050
236
$89K 0.04%
12,315
+37
237
$87K 0.03%
16,205
-125
238
$73K 0.03%
16,598
239
$72K 0.03%
6,881
-209
240
$71K 0.03%
+12,000
241
$63K 0.03%
16,070
242
$63K 0.03%
13,855
243
$61K 0.02%
2,355
-50
244
$59K 0.02%
+11,905
245
$45K 0.02%
10,456
-2,015
246
$37K 0.01%
993
247
$32K 0.01%
22,052
+1,523
248
$26K 0.01%
46,213
249
$23K 0.01%
27
250
$7K ﹤0.01%
1,667
8 9
10
11 12