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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
$1.16B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.38M
3
+$4.03M
4
SAN icon
Banco Santander
SAN
+$3.74M
5
GLW icon
Corning
GLW
+$3.59M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
5
XOM icon
Exxon Mobil
XOM
+$13.6M

Sector Composition

1 Technology 20.6%
2 Financials 6.02%
3 Healthcare 4.98%
4 Consumer Discretionary 4.39%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$34.2K ﹤0.01%
11,844
502
$9.32K ﹤0.01%
10,000
503
$5.15K ﹤0.01%
1,050
504
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-3,167
505
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-4,106
506
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-12,650
507
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-27,347
508
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-57,277
509
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-30,986
510
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-26,817
511
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-7,348
512
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513
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-30,263
514
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-3,962
515
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516
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517
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-5,144
518
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519
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520
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521
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-1,979
522
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-1,121
523
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524
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-49,933
525
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-10,620
19 20
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