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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
$291M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.39M
3
+$5.33M
4
AAPL icon
Apple
AAPL
+$3.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M

Top Sells

1
+$2.44M
2
+$2.21M
3
+$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.02M

Sector Composition

1 Technology 10.58%
2 Financials 8.79%
3 Industrials 6.42%
4 Consumer Discretionary 5.25%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.98%
71,680
+33,800
27
$2.79M 0.96%
25,008
+9,828
28
$2.71M 0.93%
102,196
+26,846
29
$2.71M 0.93%
27,715
+10,312
30
$2.65M 0.91%
70,845
+45,600
31
$2.56M 0.88%
23,741
+3,070
32
$2.53M 0.87%
59,947
+12,226
33
$2.48M 0.85%
+129,092
34
$2.46M 0.84%
47,280
+16,279
35
$2.44M 0.84%
80,160
+35,009
36
$2.31M 0.79%
+39,022
37
$2.28M 0.78%
42,076
+10,854
38
$2.24M 0.77%
27,385
+25,053
39
$2.21M 0.76%
36,443
+4,792
40
$2.21M 0.76%
98,510
+14,558
41
$2.2M 0.76%
53,681
-8,559
42
$2.03M 0.7%
51,390
-16,643
43
$2.01M 0.69%
+29,683
44
$1.88M 0.65%
23,176
+1,578
45
$1.85M 0.64%
15,836
+2,005
46
$1.76M 0.61%
+16,123
47
$1.74M 0.6%
+44,849
48
$1.69M 0.58%
25,108
-20,295
49
$1.66M 0.57%
23,530
+9,124
50
$1.59M 0.55%
40,361
+7,316
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