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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
351
$228K 0.04%
1,272
-66
352
$228K 0.04%
3,030
-21
353
$227K 0.04%
10,530
-1,341
354
$227K 0.04%
1,994
-43
355
$225K 0.04%
3,643
+135
356
$225K 0.04%
2,026
+25
357
$224K 0.04%
10,886
358
$224K 0.04%
3,570
359
$223K 0.04%
15,294
-4,000
360
$223K 0.04%
+842
361
$222K 0.04%
3,802
+3
362
$221K 0.04%
+1,205
363
$221K 0.04%
1,613
-8
364
$220K 0.04%
14,825
-100
365
$218K 0.04%
+4,179
366
$217K 0.04%
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367
$215K 0.04%
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368
$215K 0.04%
2,183
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369
$215K 0.04%
+1,678
370
$214K 0.04%
2,517
-180
371
$212K 0.04%
2,614
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372
$210K 0.04%
4,200
373
$209K 0.04%
+4,356
374
$208K 0.04%
30,236
-1,200
375
$208K 0.04%
+1,700
13 14
15
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