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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
$986M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.7M
3
+$4.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.34M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.79M

Sector Composition

1 Technology 16.89%
2 Healthcare 5.83%
3 Industrials 5.31%
4 Energy 4.39%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$31.2K ﹤0.01%
10,000
477
$22.1K ﹤0.01%
+11,358
478
$7.41K ﹤0.01%
+10,900
479
$7.17K ﹤0.01%
1,000
480
– –
-15,500
481
– –
-2,533
482
– –
-8,858
483
– –
-850
484
– –
-4,681
485
– –
-86,041
486
– –
-1,464
487
– –
-43,652
488
– –
-29,149
489
– –
-34,445
490
– –
-12,766
491
– –
-13,160
492
– –
-66,930
493
– –
-4,652
494
– –
-39,500
495
– –
-24,902
496
– –
-48,760
497
– –
-14,782
498
– –
-11,400
499
– –
-22,473
500
– –
-5,260
18 19
20
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