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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
$1.1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.22M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.85M

Top Sells

1
+$9M
2
+$5.39M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Sector Composition

1 Technology 16.05%
2 Financials 4.97%
3 Consumer Discretionary 4.8%
4 Industrials 4.71%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$413K 0.04%
6,844
-16
352
$411K 0.04%
1
353
$409K 0.04%
3,265
-160
354
$409K 0.04%
13,430
+6,930
355
$408K 0.04%
4,724
+407
356
$405K 0.04%
9,762
+2,859
357
$405K 0.04%
23,358
+900
358
$405K 0.04%
+2,754
359
$404K 0.04%
7,858
+301
360
$396K 0.04%
6,759
+429
361
$393K 0.04%
4,799
+386
362
$392K 0.04%
+4,290
363
$392K 0.04%
10,074
-38,751
364
$391K 0.04%
8,585
-3,568
365
$389K 0.04%
+6,342
366
$384K 0.03%
+4,852
367
$379K 0.03%
3,999
+219
368
$378K 0.03%
7,410
-39
369
$376K 0.03%
8,100
+932
370
$374K 0.03%
+3,675
371
$369K 0.03%
6,624
372
$367K 0.03%
2,869
-5
373
$365K 0.03%
24,000
+12,000
374
$360K 0.03%
8,077
+154
375
$355K 0.03%
+3,139
13 14
15
16 17