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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
451
$276K 0.02%
+7,366
452
$274K 0.02%
4,810
-382
453
$273K 0.02%
14,088
-307
454
$272K 0.02%
9,966
+1,164
455
$272K 0.02%
+908
456
$271K 0.02%
2,667
+63
457
$270K 0.02%
1,326
-4
458
$270K 0.02%
4,093
-19,171
459
$270K 0.02%
1,222
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460
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2,286
461
$269K 0.02%
7,827
-7,556
462
$269K 0.02%
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463
$268K 0.02%
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-18
464
$266K 0.02%
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465
$264K 0.02%
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466
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$262K 0.02%
120,362
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470
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$259K 0.02%
5,416
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473
$257K 0.02%
+2,531
474
$251K 0.02%
6,420
-323
475
$251K 0.02%
3,043
-22,689
17 18
19
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