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

Top Buys

1
+$14.8M
2
+$13.1M
3
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.33M
5
XOM icon
Exxon Mobil
XOM
+$5.31M

Top Sells

1
+$5.28M
2
+$5.27M
3
+$4M
4
GT icon
Goodyear
GT
+$3.63M
5
DIS icon
Walt Disney
DIS
+$3.05M

Sector Composition

1 Technology 17.2%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.24%
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%
2,239
-98
503
$209K 0.02%
1,259
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
– –
-2,154
524
– –
-16,010
525
– –
-10,596
19 20
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