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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
$291M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.39M
3
+$5.33M
4
AAPL icon
Apple
AAPL
+$3.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M

Top Sells

1
+$2.44M
2
+$2.21M
3
+$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.02M

Sector Composition

1 Technology 10.58%
2 Financials 8.79%
3 Industrials 6.42%
4 Consumer Discretionary 5.25%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$152K 0.05%
+10,775
252
$150K 0.05%
+13,172
253
$150K 0.05%
4,516
+3,237
254
$141K 0.05%
+10,392
255
$124K 0.04%
+66,916
256
$123K 0.04%
13,062
-1,423
257
$121K 0.04%
+21,762
258
$87K 0.03%
+10,465
259
$85K 0.03%
+16,598
260
$71K 0.02%
+12,307
261
$71K 0.02%
+5,733
262
$53K 0.02%
16,000
263
$44K 0.02%
10,354
-11,337
264
$41K 0.01%
15,517
-33,396
265
$38K 0.01%
+20,132
266
$33K 0.01%
+4,267
267
$16K 0.01%
+16,800
268
$11K ﹤0.01%
2,500
269
$7K ﹤0.01%
+15,227
270
– –
-33,548
271
– –
-13,025
272
– –
-93,443
273
– –
-59,639
274
– –
-30,000
275
– –
-6,016
8 9 10
11
12