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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$976K
3
+$960K
4
AMZN icon
Amazon
AMZN
+$926K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K

Top Sells

1
+$3.47M
2
+$2.43M
3
+$2.11M
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
401
$94K 0.02%
12,826
+3,550
402
$93K 0.02%
10,136
403
$82K 0.01%
92,693
+3,000
404
$78K 0.01%
10,559
-138
405
$76K 0.01%
16,000
406
$71K 0.01%
2,975
+475
407
$61K 0.01%
370
-52
408
$33K 0.01%
758
-27
409
$31K 0.01%
121
+19
410
$23K ﹤0.01%
27,400
-1,202
411
– –
-3,091
412
– –
-8,337
413
– –
-7,293
414
– –
-40,213
415
– –
-2,270
416
– –
-7,133
417
– –
-57,430
418
– –
-4,384
419
– –
-18,848
420
– –
-4,791
421
– –
-71,658
422
– –
-13,303
423
– –
-2,762
424
– –
-4,700
425
– –
-4,219
14 15 16
17
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