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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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.87M
3
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

1
+$10.2M
2
+$9.39M
3
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

Sector Composition

1 Technology 19.6%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$306K 0.02%
1,302
-203
427
$305K 0.02%
1,568
-48
428
$305K 0.02%
2,827
+941
429
$304K 0.02%
4,290
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430
$298K 0.02%
28,317
-1,300
431
$297K 0.02%
3,378
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432
$297K 0.02%
9,051
-390
433
$297K 0.02%
1,138
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434
$295K 0.02%
5,464
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435
$295K 0.02%
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-155
436
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1,448
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437
$292K 0.02%
4,681
-1,420
438
$291K 0.02%
4,300
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439
$291K 0.02%
11,515
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440
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$287K 0.02%
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445
$281K 0.02%
4,763
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446
$281K 0.02%
+5,406
447
$281K 0.02%
+6,415
448
$280K 0.02%
2,285
-7
449
$280K 0.02%
1,296
-11
450
$280K 0.02%
4,110
-210
16 17
18
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