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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
– –
-3,416
481
– –
-14,615
482
– –
-9,201
483
– –
-2,241
484
– –
-11,962
485
– –
-3,309
486
– –
-72,545
487
– –
-5,814
488
– –
-864
489
– –
-2,486
490
– –
-15,342
491
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-21,456
492
– –
-9,106
493
– –
-1,861
494
– –
-4,478
495
– –
-104,274
496
– –
-7,206
497
– –
-5,847
498
– –
-24,800
499
– –
-51,399
500
– –
-2,667
18 19
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