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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
301
$224K 0.05%
7,868
-225
302
$223K 0.05%
1,975
-3,426
303
$221K 0.05%
866
-22
304
$221K 0.05%
+186
305
$220K 0.05%
3,249
-139
306
$219K 0.05%
+1,682
307
$219K 0.05%
691
-25
308
$219K 0.05%
+4,504
309
$218K 0.05%
3,824
+1,578
310
$216K 0.05%
3,838
311
$215K 0.05%
2,919
-146
312
$213K 0.05%
5,050
313
$213K 0.05%
13,775
-350
314
$211K 0.05%
8,437
-570
315
$207K 0.05%
+3,600
316
$203K 0.05%
+1,217
317
$203K 0.05%
+1,332
318
$203K 0.05%
2,474
+1
319
$203K 0.05%
+2,690
320
$202K 0.05%
+4,431
321
$200K 0.05%
3,675
322
$200K 0.05%
14,925
323
$188K 0.04%
1,588
+185
324
$167K 0.04%
14,070
325
$167K 0.04%
7,876
+60
11 12
13
14 15