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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.03M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$855K

Top Sells

1
+$1.64M
2
+$1.11M
3
+$1.1M
4
BAC icon
Bank of America
BAC
+$1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$998K

Sector Composition

1 Technology 9.38%
2 Financials 7.82%
3 Industrials 5.19%
4 Consumer Discretionary 4.59%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.09%
2,133
+180
227
$280K 0.09%
8,856
+2,132
228
$277K 0.08%
+4,696
229
$276K 0.08%
4,354
+182
230
$273K 0.08%
3,441
+350
231
$272K 0.08%
7,166
+198
232
$271K 0.08%
50,650
+2,100
233
$269K 0.08%
2,394
-1,243
234
$269K 0.08%
8,749
235
$268K 0.08%
11,358
+88
236
$268K 0.08%
15,580
+1,900
237
$267K 0.08%
3,045
+414
238
$267K 0.08%
1,751
+335
239
$259K 0.08%
305
-17
240
$258K 0.08%
64,625
241
$257K 0.08%
3,345
+119
242
$254K 0.08%
18,182
243
$253K 0.08%
46,850
-4,300
244
$252K 0.08%
9,436
-4,050
245
$251K 0.08%
1,630
-5
246
$251K 0.08%
24,575
-1,800
247
$250K 0.08%
1
248
$250K 0.08%
4,128
-13,531
249
$249K 0.08%
16,650
250
$247K 0.08%
+4,124
8 9
10
11 12