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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
$1.3B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.4M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

1
+$5.28M
2
+$5.28M
3
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 17.18%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.29%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$210K 0.02%
5,610
-7,910
502
$209K 0.02%
1,259
503
$209K 0.02%
2,239
-98
504
$207K 0.02%
+504
505
$206K 0.02%
+3,587
506
$206K 0.02%
+1,273
507
$205K 0.02%
+1,964
508
$201K 0.02%
+2,011
509
$200K 0.02%
+1,515
510
$175K 0.01%
15,645
-639
511
$143K 0.01%
+31,366
512
$134K 0.01%
10,235
-1,765
513
$123K 0.01%
10,570
514
$122K 0.01%
32,500
+2,650
515
$117K 0.01%
25,547
+2,500
516
$116K 0.01%
10,000
517
$111K 0.01%
15,500
518
$82K 0.01%
18,267
-3,837
519
$69K 0.01%
+12,100
520
$57K ﹤0.01%
1,333
521
$13K ﹤0.01%
1,000
522
$12K ﹤0.01%
800
523
– –
-5,518
524
– –
-3,200
525
– –
-20,130
19 20
21
22 23