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

Top Buys

1
+$5.19M
2
+$4.87M
3
+$3.68M
4
CCJ icon
Cameco
CCJ
+$3.59M
5
DXCM icon
DexCom
DXCM
+$3.56M

Top Sells

1
+$10.2M
2
+$9.39M
3
+$7.06M
4
AAPL icon
Apple
AAPL
+$6.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.68M

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
476
$250K 0.02%
703
-23
477
$249K 0.02%
+5,747
478
$248K 0.02%
10,790
-10,466
479
$247K 0.02%
17,756
+2,236
480
$246K 0.02%
+4,436
481
$246K 0.02%
4,089
-986
482
$246K 0.02%
5,810
+104
483
$245K 0.02%
9,961
-2,876
484
$244K 0.02%
16,237
-148
485
$243K 0.02%
2,158
-541
486
$242K 0.02%
4,850
+23
487
$241K 0.02%
4,408
+43
488
$241K 0.02%
+9,534
489
$241K 0.02%
+2,056
490
$241K 0.02%
+3,842
491
$239K 0.02%
+1,508
492
$239K 0.02%
5,282
-1,947
493
$238K 0.02%
446
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494
$237K 0.02%
2,008
-61
495
$235K 0.02%
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496
$235K 0.02%
1,000
497
$233K 0.02%
6,290
+323
498
$233K 0.02%
4,765
+57
499
$232K 0.02%
+2,169
500
$232K 0.02%
1,632
-400
18 19
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