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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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.1M
3
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.33M
5
XOM icon
Exxon Mobil
XOM
+$5.31M

Top Sells

1
+$5.28M
2
+$5.27M
3
+$4M
4
GT icon
Goodyear
GT
+$3.63M
5
DIS icon
Walt Disney
DIS
+$3.05M

Sector Composition

1 Technology 17.2%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.24%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$294K 0.02%
4,432
427
$291K 0.02%
+7,355
428
$291K 0.02%
14,552
+2,625
429
$286K 0.02%
+4,555
430
$286K 0.02%
+3,350
431
$286K 0.02%
7,510
+1,427
432
$286K 0.02%
11,474
-810
433
$285K 0.02%
4,955
-41
434
$285K 0.02%
2,661
-578
435
$285K 0.02%
2,836
+331
436
$283K 0.02%
+10,669
437
$281K 0.02%
14,854
-2,050
438
$280K 0.02%
+1,640
439
$278K 0.02%
+4,852
440
$277K 0.02%
+3,325
441
$276K 0.02%
+2,500
442
$276K 0.02%
5,454
-1,958
443
$275K 0.02%
7,632
-1,221
444
$275K 0.02%
4,360
+1
445
$274K 0.02%
1,278
+37
446
$274K 0.02%
+4,933
447
$272K 0.02%
+3,950
448
$272K 0.02%
1,220
+154
449
$272K 0.02%
1,711
450
$266K 0.02%
4,982
16 17
18
19 20