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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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.1M
3
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.33M
5
XOM icon
Exxon Mobil
XOM
+$5.31M

Top Sells

1
+$5.28M
2
+$5.27M
3
+$4M
4
GT icon
Goodyear
GT
+$3.63M
5
DIS icon
Walt Disney
DIS
+$3.05M

Sector Composition

1 Technology 17.2%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.24%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 0.7%
182,979
+10,256
27
$9.07M 0.7%
84,703
-2,250
28
$8.89M 0.68%
325,930
-10,370
29
$7.88M 0.61%
34,619
+1,779
30
$7.86M 0.6%
94,243
+49,420
31
$7.8M 0.6%
51,069
+25,787
32
$7.78M 0.6%
48,929
+20,314
33
$7.55M 0.58%
47,854
-14,414
34
$7.32M 0.56%
293,846
-27,398
35
$7.25M 0.56%
35,294
+11,318
36
$7.1M 0.55%
113,121
-3,341
37
$6.89M 0.53%
179,681
+138,946
38
$6.87M 0.53%
38,044
+30,080
39
$6.67M 0.51%
16,059
+10,040
40
$6.66M 0.51%
31,944
-197
41
$6.45M 0.5%
121,417
+136
42
$6.45M 0.5%
96,911
-45,218
43
$6.4M 0.49%
36,118
-740
44
$6.29M 0.48%
119,987
+4,694
45
$6.29M 0.48%
69,162
-789
46
$6.26M 0.48%
29,456
-1,132
47
$6.21M 0.48%
68,917
-44,384
48
$6.2M 0.48%
20,848
+6,497
49
$6.19M 0.48%
124,390
+15,497
50
$6.15M 0.47%
90,953
+58,621
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