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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
$444M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.65M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$871K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$2M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.99M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M

Sector Composition

1 Technology 12.92%
2 Financials 6.66%
3 Industrials 5.23%
4 Consumer Discretionary 5.16%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.79%
40,363
+6,538
27
$3.46M 0.78%
284,104
-28,307
28
$3.31M 0.74%
20,139
-132
29
$3.27M 0.74%
30,999
+4,282
30
$3.27M 0.74%
26,739
+301
31
$2.99M 0.67%
27,035
+316
32
$2.96M 0.67%
162,584
-6,285
33
$2.9M 0.65%
67,120
+498
34
$2.68M 0.6%
18,779
+139
35
$2.57M 0.58%
18,579
+147
36
$2.53M 0.57%
42,460
+2,760
37
$2.45M 0.55%
69,637
38
$2.42M 0.54%
57,773
-2,812
39
$2.36M 0.53%
39,040
-380
40
$2.34M 0.53%
57,095
+270
41
$2.33M 0.52%
23,822
+747
42
$2.33M 0.52%
34,212
-1,244
43
$2.29M 0.51%
43,937
+2,698
44
$2.19M 0.49%
46,254
-807
45
$2.18M 0.49%
39,950
+1,279
46
$2.17M 0.49%
26,046
-1,316
47
$2.15M 0.48%
21,545
-32
48
$2.11M 0.48%
46,476
+1
49
$2.11M 0.47%
5,742
+37
50
$2.06M 0.46%
7,088
-35
1
2
3 4 5