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

Top Buys

1
+$14.5M
2
+$13.4M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$4.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M

Top Sells

1
+$5.28M
2
+$5.28M
3
+$3.63M
4
AA icon
Alcoa
AA
+$3.22M
5
DIS icon
Walt Disney
DIS
+$3.22M

Sector Composition

1 Technology 17.18%
2 Healthcare 4.82%
3 Industrials 4.67%
4 Financials 4.29%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,500
577
– –
-22,473
578
– –
-29,345
579
– –
-1,950
580
– –
-10,000
581
– –
-30,000
582
– –
-2,254
583
– –
-105,640
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