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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
301
$81K 0.02%
+12,250
302
$79K 0.02%
3,517
+508
303
$78K 0.02%
16,598
304
$63K 0.02%
763
-120
305
$57K 0.02%
13,850
+250
306
$47K 0.01%
+1,000
307
$21K 0.01%
2,190
308
$21K 0.01%
42,778
-600
309
$15K ﹤0.01%
10,210
+758
310
– –
-15,074
311
– –
-8,172
312
– –
-37,920
313
– –
-8,816
314
– –
-7,450
315
– –
-31,590
316
– –
-10,206
317
– –
-12,962
318
– –
-52,178
319
– –
-24,696
320
– –
-73,095
321
– –
-26,122
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