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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
526
$209K 0.02%
+1,138
527
$208K 0.02%
+1,882
528
$206K 0.02%
+3,889
529
$206K 0.02%
958
-20
530
$205K 0.02%
+3,479
531
$205K 0.02%
2,056
-286
532
$201K 0.02%
+2,557
533
$201K 0.02%
+750
534
$184K 0.01%
11,410
-193
535
$179K 0.01%
30,413
-55
536
$171K 0.01%
12,980
-11,192
537
$165K 0.01%
73,781
+2,393
538
$144K 0.01%
24,782
+3
539
$137K 0.01%
11,349
+223
540
$119K 0.01%
10,583
+300
541
$118K 0.01%
12,859
542
$104K 0.01%
+13,231
543
$96K 0.01%
15,625
544
$94.6K 0.01%
18,838
+3,217
545
$66K 0.01%
50,000
546
$64.3K 0.01%
10,342
547
$53.4K ﹤0.01%
15,000
548
$45K ﹤0.01%
11,600
549
$42K ﹤0.01%
35,866
550
$40.7K ﹤0.01%
+11,820
20 21
22
23 24