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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$5.47M
2
+$4.03M
3
+$4.02M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.89M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.48M

Top Sells

1
+$13.1M
2
+$12M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.24M
5
AAPL icon
Apple
AAPL
+$6.17M

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
– –
-86,041
481
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-8,858
482
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-850
483
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-4,681
484
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-1,464
485
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-43,652
486
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-29,149
487
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488
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-12,766
489
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-13,160
490
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-66,930
491
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-4,652
492
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-39,500
493
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-24,902
494
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-48,760
495
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-14,782
496
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-11,400
497
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-22,473
498
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499
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-19,601
500
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-15,999
18 19
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