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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
$1.1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.22M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.85M

Top Sells

1
+$9M
2
+$5.39M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Sector Composition

1 Technology 16.05%
2 Financials 4.97%
3 Consumer Discretionary 4.8%
4 Industrials 4.71%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$945K 0.09%
2,420
+167
227
$928K 0.08%
+11,360
228
$905K 0.08%
11,172
-31
229
$899K 0.08%
3,730
-193
230
$892K 0.08%
4,647
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231
$887K 0.08%
13,813
+1,111
232
$886K 0.08%
7,950
233
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234
$875K 0.08%
17,219
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235
$869K 0.08%
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236
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237
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238
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13,821
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239
$816K 0.07%
23,245
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240
$808K 0.07%
59,730
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241
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10,283
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242
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243
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14,832
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244
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245
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40,539
246
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16,989
+3
247
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5,276
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248
$773K 0.07%
12,857
-313
249
$756K 0.07%
12,171
-2,412
250
$750K 0.07%
7,283
+1
8 9
10
11 12