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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
326
$157K 0.04%
16,388
-1,021
327
$154K 0.03%
+11,901
328
$151K 0.03%
42,400
-2,000
329
$148K 0.03%
52,901
-3,517
330
$126K 0.03%
11,069
331
$106K 0.02%
15,490
-4,200
332
$101K 0.02%
10,136
-2,000
333
$98K 0.02%
13,000
334
$95K 0.02%
21,000
+5,000
335
$84K 0.02%
11,800
336
$75K 0.02%
978
337
$75K 0.02%
2,500
-170
338
$74K 0.02%
4,333
339
$74K 0.02%
10,504
-13,253
340
$71K 0.02%
42,050
-3,600
341
$54K 0.01%
41,288
342
$53K 0.01%
3,605
+170
343
$41K 0.01%
15,080
-650
344
$34K 0.01%
33,352
345
– –
-11,822
346
– –
-3,814
347
– –
-1,417
348
– –
-34,785
349
– –
-12,072
350
– –
-134,598
11 12 13
14
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