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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
$1.08B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.79M
3
+$3.71M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
5
LMT icon
Lockheed Martin
LMT
+$3.46M

Top Sells

1
+$6.45M
2
+$4.97M
3
+$4.9M
4
WAB icon
Wabtec
WAB
+$4.68M
5
ADM icon
Archer Daniels Midland
ADM
+$4.08M

Sector Composition

1 Technology 16.13%
2 Healthcare 5.01%
3 Industrials 4.63%
4 Financials 4.16%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$150K 0.01%
11,294
+3,662
502
$138K 0.01%
13,999
-1,646
503
$112K 0.01%
10,570
504
$102K 0.01%
15,500
505
$101K 0.01%
11,540
+484
506
$101K 0.01%
35,866
+4,500
507
$81K 0.01%
25,047
-500
508
$59K 0.01%
12,100
509
$48K ﹤0.01%
16,567
-1,700
510
$44K ﹤0.01%
39,000
+6,500
511
$27K ﹤0.01%
+10,000
512
$12K ﹤0.01%
1,000
513
– –
-6,381
514
– –
-4,712
515
– –
-7,080
516
– –
-12,776
517
– –
-987
518
– –
-2,527
519
– –
-42,388
520
– –
-10,738
521
– –
-2,661
522
– –
-8,398
523
– –
-17,337
524
– –
-3,313
525
– –
-9,003
19 20
21
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