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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
$278M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.09M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

1
+$6.57M
2
+$1.98M
3
+$1.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$616K

Sector Composition

1 Technology 9.67%
2 Financials 6.39%
3 Industrials 4.85%
4 Energy 4.52%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.18%
63,236
+5,245
27
$2.36M 0.18%
27,023
+9,598
28
$2.26M 0.17%
14,814
+24
29
$2.17M 0.16%
24,214
+14,159
30
$2.12M 0.16%
17,354
-138
31
$2.09M 0.16%
+548,514
32
$1.95M 0.15%
22,786
+75
33
$1.87M 0.14%
47,721
+532
34
$1.85M 0.14%
13,055
+512
35
$1.83M 0.14%
40,185
+120
36
$1.81M 0.14%
109,857
-3,200
37
$1.76M 0.13%
54,648
+1,381
38
$1.71M 0.13%
32,857
+1,735
39
$1.71M 0.13%
27,504
+360
40
$1.58M 0.12%
101,083
+3,500
41
$1.47M 0.11%
76,142
+5,275
42
$1.47M 0.11%
38,987
+2,881
43
$1.47M 0.11%
26,205
+1,656
44
$1.45M 0.11%
41,457
-2,906
45
$1.38M 0.1%
34,200
+2,080
46
$1.36M 0.1%
44,390
+1,745
47
$1.36M 0.1%
17,233
+81
48
$1.35M 0.1%
+6,196
49
$1.33M 0.1%
11,373
-21
50
$1.31M 0.1%
20,696
+1,575
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