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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
$328M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$2.93M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$858K

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
BAC icon
Bank of America
BAC
+$996K

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
276
$207K 0.06%
6,975
+351
277
$205K 0.06%
159,227
278
$205K 0.06%
+1,146
279
$205K 0.06%
+13,203
280
$203K 0.06%
1,888
-200
281
$200K 0.06%
+6,396
282
$195K 0.06%
14,115
283
$188K 0.06%
12,573
+50
284
$183K 0.06%
14,070
285
$180K 0.05%
27,084
-1,700
286
$177K 0.05%
11,055
+482
287
$174K 0.05%
+15,650
288
$173K 0.05%
+11,867
289
$165K 0.05%
25,015
-1,621
290
$158K 0.05%
13,172
291
$157K 0.05%
15,205
292
$154K 0.05%
25,627
+15,350
293
$136K 0.04%
12,136
294
$128K 0.04%
14,125
-8,029
295
$119K 0.04%
10,700
296
$117K 0.04%
11,950
297
$112K 0.03%
13,000
298
$92K 0.03%
12,514
+33
299
$90K 0.03%
42,100
-5,000
300
$85K 0.03%
2,653
-365
9 10 11
12
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