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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
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.87M
3
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.9M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$243K 0.02%
4,320
-165
452
$241K 0.02%
4,915
+91
453
$241K 0.02%
2,733
-68
454
$241K 0.02%
+2,532
455
$238K 0.02%
4,521
-26
456
$237K 0.02%
1,268
-38
457
$237K 0.02%
+814
458
$236K 0.02%
914
-26
459
$234K 0.02%
+5,369
460
$234K 0.02%
+7,210
461
$233K 0.02%
9,106
462
$230K 0.02%
+8,272
463
$230K 0.02%
7,406
-2,749
464
$229K 0.02%
+891
465
$229K 0.02%
+6,963
466
$229K 0.02%
24,800
-314
467
$227K 0.02%
6,081
-2,100
468
$227K 0.02%
+15,162
469
$222K 0.02%
+2,667
470
$222K 0.02%
+1,398
471
$221K 0.02%
+3,895
472
$220K 0.02%
8,211
-63
473
$220K 0.02%
4,260
-184
474
$217K 0.02%
+5,149
475
$217K 0.02%
3,941
-4,216
17 18
19
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