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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
$578M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$973K
3
+$966K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$958K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K

Top Sells

1
+$3.73M
2
+$2.43M
3
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Sector Composition

1 Technology 14.27%
2 Financials 5.9%
3 Consumer Discretionary 4.4%
4 Industrials 4.21%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$303K 0.05%
2,623
-255
302
$298K 0.05%
+15,764
303
$295K 0.05%
+14,736
304
$295K 0.05%
5,501
+2
305
$292K 0.05%
+4,900
306
$290K 0.05%
23,667
-3,014
307
$289K 0.05%
11,468
-12
308
$288K 0.05%
26,173
+1,545
309
$287K 0.05%
+1,510
310
$283K 0.05%
6,429
+1,623
311
$282K 0.05%
72,417
-6,036
312
$280K 0.05%
9,096
313
$277K 0.05%
+1,263
314
$276K 0.05%
3,248
-71
315
$275K 0.05%
3,315
-350
316
$273K 0.05%
4,570
-50
317
$273K 0.05%
2,974
318
$272K 0.05%
4,581
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319
$270K 0.05%
46,765
320
$268K 0.05%
3,219
-495
321
$267K 0.05%
12,593
-327
322
$266K 0.05%
+17,472
323
$266K 0.05%
15,175
324
$264K 0.05%
2,120
+17
325
$263K 0.05%
1,685
11 12
13
14 15