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

Top Buys

1
+$16.9M
2
+$3.11M
3
+$3.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M

Top Sells

1
+$9.28M
2
+$5.52M
3
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.02M

Sector Composition

1 Technology 16.05%
2 Financials 4.97%
3 Consumer Discretionary 4.8%
4 Industrials 4.71%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$256K 0.02%
913
427
$254K 0.02%
967
-5
428
$251K 0.02%
+3,378
429
$251K 0.02%
+5,075
430
$249K 0.02%
+8,265
431
$249K 0.02%
4,702
-147
432
$248K 0.02%
4,850
433
$246K 0.02%
1,987
434
$244K 0.02%
1,442
435
$244K 0.02%
6,656
-226
436
$244K 0.02%
+635
437
$244K 0.02%
3,543
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438
$242K 0.02%
2,205
+3
439
$241K 0.02%
909
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440
$240K 0.02%
+3,837
441
$240K 0.02%
1,795
+23
442
$238K 0.02%
3,954
+33
443
$238K 0.02%
2,719
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444
$236K 0.02%
805
-56
445
$236K 0.02%
2,098
-94
446
$235K 0.02%
24,515
-294
447
$234K 0.02%
666
+35
448
$233K 0.02%
+3,612
449
$232K 0.02%
+2,600
450
$231K 0.02%
1,000
-300
16 17
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