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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
251
$247K 0.08%
2,092
+298
252
$243K 0.07%
+2,338
253
$243K 0.07%
+10,258
254
$241K 0.07%
11,010
-550
255
$239K 0.07%
+2,918
256
$238K 0.07%
2,496
-13
257
$233K 0.07%
21,225
+4,000
258
$231K 0.07%
+4,837
259
$230K 0.07%
+1,737
260
$227K 0.07%
+2,758
261
$227K 0.07%
6,222
+274
262
$224K 0.07%
2,464
+2
263
$221K 0.07%
17,779
-111
264
$220K 0.07%
+4,947
265
$217K 0.07%
6,588
+4
266
$217K 0.07%
+5,037
267
$217K 0.07%
5,560
-312
268
$214K 0.07%
+1,622
269
$213K 0.07%
3,897
-1,042
270
$212K 0.06%
+3,672
271
$211K 0.06%
14,925
272
$209K 0.06%
+3,342
273
$209K 0.06%
14,000
+3,000
274
$209K 0.06%
+3,310
275
$208K 0.06%
+1,723
9 10
11
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