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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
$578M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$973K
3
+$966K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$958K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K

Top Sells

1
+$3.73M
2
+$2.43M
3
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Sector Composition

1 Technology 14.27%
2 Financials 5.9%
3 Consumer Discretionary 4.4%
4 Industrials 4.21%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.45%
104,092
+15,980
52
$2.59M 0.45%
49,083
+2,244
53
$2.35M 0.41%
43,699
+1,432
54
$2.33M 0.4%
78,983
+2,399
55
$2.31M 0.4%
13,968
+2,077
56
$2.24M 0.39%
21,241
+14
57
$2.23M 0.39%
5,949
+324
58
$2.2M 0.38%
13,465
-111
59
$2.18M 0.38%
30,033
+22
60
$2.12M 0.37%
10,320
-648
61
$2.09M 0.36%
15,247
-176
62
$2.07M 0.36%
9,751
+149
63
$1.97M 0.34%
43,917
+5,425
64
$1.96M 0.34%
129,645
+46,595
65
$1.95M 0.34%
22,007
-3,117
66
$1.94M 0.34%
68,497
-240
67
$1.93M 0.33%
34,386
+3,006
68
$1.92M 0.33%
40,114
-10,160
69
$1.91M 0.33%
+49,299
70
$1.86M 0.32%
12,845
+4,163
71
$1.86M 0.32%
52,697
-1,669
72
$1.82M 0.31%
22,428
+5
73
$1.81M 0.31%
22,488
-836
74
$1.8M 0.31%
15,729
+1,894
75
$1.8M 0.31%
109,250
+20,001
1 2
3
4 5