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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
$291M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.39M
3
+$5.33M
4
AAPL icon
Apple
AAPL
+$3.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M

Top Sells

1
+$2.44M
2
+$2.21M
3
+$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.02M

Sector Composition

1 Technology 10.58%
2 Financials 8.79%
3 Industrials 6.42%
4 Consumer Discretionary 5.25%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.51%
18,488
+592
52
$1.48M 0.51%
14,664
+11,337
53
$1.46M 0.5%
+10,738
54
$1.44M 0.49%
284,152
+157,892
55
$1.44M 0.49%
27,283
-3,493
56
$1.42M 0.49%
43,115
+14,310
57
$1.39M 0.48%
+17,691
58
$1.34M 0.46%
16,948
+3,509
59
$1.31M 0.45%
+19,127
60
$1.28M 0.44%
+33,254
61
$1.28M 0.44%
+86,721
62
$1.26M 0.43%
+30,301
63
$1.25M 0.43%
87,388
-18,003
64
$1.24M 0.43%
13,200
+7,526
65
$1.24M 0.43%
12,588
+5,057
66
$1.21M 0.42%
+29,208
67
$1.21M 0.42%
6,463
+1,123
68
$1.21M 0.41%
27,486
+21,320
69
$1.18M 0.4%
10,554
-4,525
70
$1.15M 0.4%
68,225
+6,571
71
$1.13M 0.39%
69,037
+16,867
72
$1.1M 0.38%
12,879
+2,527
73
$1.1M 0.38%
65,300
+32,120
74
$1.09M 0.37%
76,332
+13,791
75
$1.06M 0.36%
+60,998
1 2
3
4 5