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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
$278M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.09M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

1
+$6.57M
2
+$1.98M
3
+$1.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$616K

Sector Composition

1 Technology 9.67%
2 Financials 6.39%
3 Industrials 4.85%
4 Energy 4.52%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.02%
+2,107
227
$228K 0.02%
+47,100
228
$225K 0.02%
12,654
-1,935
229
$224K 0.02%
2,750
230
$223K 0.02%
+1,863
231
$223K 0.02%
+1,919
232
$222K 0.02%
14,925
233
$222K 0.02%
2,449
+75
234
$217K 0.02%
6,810
235
$217K 0.02%
+6,770
236
$216K 0.02%
1
237
$216K 0.02%
27,711
+1,921
238
$211K 0.02%
19,154
239
$209K 0.02%
+4,676
240
$208K 0.02%
1,649
+18
241
$207K 0.02%
+2,026
242
$206K 0.02%
+2,851
243
$204K 0.02%
+4,650
244
$204K 0.02%
+3,532
245
$204K 0.02%
+1,953
246
$203K 0.02%
+3,150
247
$201K 0.02%
+1,616
248
$200K 0.02%
35,649
+7,806
249
$198K 0.02%
14,070
250
$196K 0.01%
+19,007
8 9
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