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

Top Buys

1
+$5.12M
2
+$4.99M
3
+$4.24M
4
TMUS icon
T-Mobile US
TMUS
+$3.69M
5
DXCM icon
DexCom
DXCM
+$3.69M

Top Sells

1
+$10.6M
2
+$9.86M
3
+$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.92M
5
AAPL icon
Apple
AAPL
+$6.66M

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
501
$232K 0.02%
7,935
+76
502
$229K 0.02%
12,211
-481
503
$229K 0.02%
+3,112
504
$228K 0.02%
+3,662
505
$228K 0.02%
2,007
+55
506
$228K 0.02%
+3,962
507
$227K 0.02%
3,440
-54,819
508
$226K 0.02%
6,143
-2,253
509
$225K 0.02%
+12,630
510
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2,236
511
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512
$223K 0.02%
885
-116
513
$222K 0.02%
5,386
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514
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1,386
-174
515
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1,553
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516
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520
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517
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519
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4,375
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520
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521
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3,849
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522
$218K 0.02%
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523
$216K 0.02%
6,026
-441
524
$214K 0.02%
6,943
-18
525
$209K 0.02%
+1,795
19 20
21
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