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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
$578M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$973K
3
+$966K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$958K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K

Top Sells

1
+$3.73M
2
+$2.43M
3
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Sector Composition

1 Technology 14.27%
2 Financials 5.9%
3 Consumer Discretionary 4.4%
4 Industrials 4.21%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.83%
32,627
+457
27
$4.64M 0.8%
41,283
+8,661
28
$3.92M 0.68%
88,044
+12,183
29
$3.79M 0.66%
30,440
+2,447
30
$3.77M 0.65%
30,214
+157
31
$3.52M 0.61%
19,784
-98
32
$3.38M 0.58%
50,400
+6,400
33
$3.36M 0.58%
50,220
+6,480
34
$3.31M 0.57%
152,418
-2,950
35
$3.19M 0.55%
20,097
+34
36
$3.16M 0.55%
37,706
-4,808
37
$3.13M 0.54%
26,005
-1,276
38
$3.1M 0.54%
240,271
+157
39
$3.02M 0.52%
46,092
-1,927
40
$3.02M 0.52%
28,091
+1,602
41
$2.99M 0.52%
49,899
-5,665
42
$2.96M 0.51%
48,153
+1,492
43
$2.86M 0.49%
37,496
+8,718
44
$2.85M 0.49%
177,193
-19,103
45
$2.85M 0.49%
20,419
+2,068
46
$2.8M 0.48%
42,559
+293
47
$2.79M 0.48%
8,665
+27
48
$2.71M 0.47%
47,992
+4,751
49
$2.71M 0.47%
72,798
+8,864
50
$2.65M 0.46%
37,939
-14,972
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