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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
$1.1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.22M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.85M

Top Sells

1
+$9M
2
+$5.39M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Sector Composition

1 Technology 16.05%
2 Financials 4.97%
3 Consumer Discretionary 4.8%
4 Industrials 4.71%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$612K 0.06%
9,161
-32,619
277
$610K 0.06%
+9,590
278
$607K 0.06%
+38,684
279
$607K 0.06%
7,960
+113
280
$601K 0.05%
10,885
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281
$599K 0.05%
10,407
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282
$598K 0.05%
5,562
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283
$594K 0.05%
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$592K 0.05%
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285
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7,613
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286
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287
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288
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4,521
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289
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4,171
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290
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1,230
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291
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292
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294
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2,526
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295
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2,340
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296
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22,443
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297
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4,305
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298
$567K 0.05%
7,674
+42
299
$563K 0.05%
6,290
300
$559K 0.05%
4,964
-119
10 11
12
13 14