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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
326
$263K 0.05%
+2,052
327
$262K 0.05%
4,297
-6,916
328
$262K 0.05%
+808
329
$260K 0.05%
8,108
+200
330
$257K 0.04%
6,235
-3,591
331
$256K 0.04%
17,369
332
$254K 0.04%
2,886
-211
333
$253K 0.04%
1,816
-86
334
$252K 0.04%
1,712
+1
335
$252K 0.04%
3,993
+95
336
$252K 0.04%
1,300
337
$247K 0.04%
1,633
-143
338
$247K 0.04%
18,238
-2,600
339
$245K 0.04%
3,235
+32
340
$243K 0.04%
39,700
+328
341
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3,104
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342
$242K 0.04%
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343
$241K 0.04%
24,614
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344
$241K 0.04%
4,017
-100
345
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782
346
$234K 0.04%
11,762
347
$234K 0.04%
+8,268
348
$232K 0.04%
9,777
+1
349
$232K 0.04%
8,479
-468
350
$229K 0.04%
862
-40
12 13
14
15 16