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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
251
$404K 0.07%
21,250
+700
252
$401K 0.07%
1,029
-32
253
$399K 0.07%
9,511
+1,725
254
$393K 0.07%
42,227
-1,885
255
$381K 0.07%
6,820
-135
256
$376K 0.07%
1,318
-334
257
$376K 0.07%
9,238
+10
258
$373K 0.06%
+2,568
259
$368K 0.06%
6,515
+110
260
$365K 0.06%
+20,274
261
$365K 0.06%
7,625
-601
262
$362K 0.06%
12,985
+185
263
$362K 0.06%
1,649
+109
264
$360K 0.06%
5,705
-1,030
265
$358K 0.06%
3,016
-213
266
$358K 0.06%
18,133
-49
267
$357K 0.06%
+12,201
268
$355K 0.06%
+2,131
269
$354K 0.06%
6,284
+1,780
270
$352K 0.06%
1,690
271
$352K 0.06%
24,206
-400
272
$350K 0.06%
4,421
-800
273
$349K 0.06%
21,349
-2,519
274
$347K 0.06%
+5,349
275
$346K 0.06%
+3,203
9 10
11
12 13