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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
251
$194K 0.01%
14,115
252
$186K 0.01%
17,407
+1,117
253
$180K 0.01%
4,273
+9
254
$177K 0.01%
+26,918
255
$176K 0.01%
13,172
256
$174K 0.01%
161,427
-1,420
257
$158K 0.01%
15,580
258
$151K 0.01%
11,000
259
$151K 0.01%
18,666
-1,621
260
$144K 0.01%
+10,063
261
$142K 0.01%
+12,177
262
$132K 0.01%
3,034
-48
263
$122K 0.01%
13,000
264
$120K 0.01%
11,950
265
$93K 0.01%
12,416
+48
266
$87K 0.01%
13,340
-1,500
267
$73K 0.01%
16,598
268
$71K 0.01%
6,440
-441
269
$52K ﹤0.01%
950
270
$44K ﹤0.01%
+1,240
271
$30K ﹤0.01%
9,760
-120
272
$29K ﹤0.01%
46,978
+1,000
273
$22K ﹤0.01%
24,361
+3,688
274
$7K ﹤0.01%
1,667
275
– –
-16,165
9 10
11
12 13