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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
$444M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.65M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$871K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$2M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.99M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M

Sector Composition

1 Technology 12.92%
2 Financials 6.66%
3 Industrials 5.23%
4 Consumer Discretionary 5.16%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$266K 0.06%
12,527
-275
277
$265K 0.06%
4,905
-1
278
$264K 0.06%
6,921
+210
279
$263K 0.06%
2,934
-1,420
280
$262K 0.06%
25,552
-1,056
281
$262K 0.06%
46,765
282
$261K 0.06%
17,369
283
$258K 0.06%
5,956
-274
284
$255K 0.06%
+1,643
285
$254K 0.06%
3,087
286
$253K 0.06%
13,875
287
$252K 0.06%
+2,197
288
$247K 0.06%
19,294
289
$242K 0.05%
18,737
-6,987
290
$239K 0.05%
1,167
+85
291
$235K 0.05%
3,202
292
$235K 0.05%
7,723
-200
293
$235K 0.05%
6,414
-25
294
$235K 0.05%
+4,841
295
$233K 0.05%
+1,495
296
$230K 0.05%
+32,985
297
$230K 0.05%
14,000
298
$225K 0.05%
16,650
299
$224K 0.05%
+1,300
300
$224K 0.05%
12,640
+14
10 11
12
13 14