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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
$578M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$973K
3
+$966K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$958K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K

Top Sells

1
+$3.73M
2
+$2.43M
3
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Sector Composition

1 Technology 14.27%
2 Financials 5.9%
3 Consumer Discretionary 4.4%
4 Industrials 4.21%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K 0.08%
24,825
+1,854
227
$477K 0.08%
3,000
-388
228
$473K 0.08%
6,632
+127
229
$465K 0.08%
7,131
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230
$465K 0.08%
35,800
231
$457K 0.08%
8,492
+1,729
232
$455K 0.08%
5,662
+2,104
233
$450K 0.08%
31,970
+1,625
234
$450K 0.08%
1,760
+82
235
$444K 0.08%
34,668
-5,946
236
$441K 0.08%
31,000
237
$439K 0.08%
6,824
+1,001
238
$436K 0.08%
9,504
-125
239
$436K 0.08%
10,706
+5
240
$436K 0.08%
1,460
+6
241
$435K 0.08%
7,059
242
$432K 0.07%
42,606
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243
$429K 0.07%
+1,421
244
$422K 0.07%
43,970
-9,880
245
$422K 0.07%
119,945
246
$417K 0.07%
3,165
247
$414K 0.07%
4,282
+400
248
$414K 0.07%
1,565
-7
249
$414K 0.07%
27,000
250
$406K 0.07%
7,339
+1
8 9
10
11 12