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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
$1.24B
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.99M
3
+$4.24M
4
TMUS icon
T-Mobile US
TMUS
+$3.69M
5
DXCM icon
DexCom
DXCM
+$3.69M

Top Sells

1
+$10.6M
2
+$9.86M
3
+$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.92M
5
AAPL icon
Apple
AAPL
+$6.66M

Sector Composition

1 Technology 19.6%
2 Healthcare 5.42%
3 Consumer Discretionary 4.7%
4 Industrials 3.97%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 0.72%
280,153
-3,536
27
$8.81M 0.71%
175,820
-1,582
28
$7.89M 0.64%
44,254
-144
29
$7.21M 0.58%
56,587
+3,862
30
$7.19M 0.58%
105,647
-93
31
$7M 0.56%
41,506
-159
32
$6.85M 0.55%
90,915
+2,664
33
$6.76M 0.55%
37,616
+731
34
$6.74M 0.54%
29,979
-6,232
35
$6.55M 0.53%
107,433
-21,947
36
$6.48M 0.52%
132,066
-5,731
37
$6.41M 0.52%
77,474
+3,374
38
$6.39M 0.52%
31,306
+1,531
39
$6.39M 0.52%
105,284
+10,461
40
$6.31M 0.51%
183,430
-4,871
41
$6.28M 0.51%
25,260
+1,853
42
$6.14M 0.5%
119,542
-12,184
43
$5.95M 0.48%
38,366
-6,911
44
$5.55M 0.45%
20,011
+18,000
45
$5.29M 0.43%
40,560
-5,230
46
$5.26M 0.42%
65,987
-1,125
47
$5.24M 0.42%
16,067
-1,853
48
$5.22M 0.42%
49,252
+33,054
49
$4.99M 0.4%
119,890
-2,091
50
$4.93M 0.4%
188,283
+44,355
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