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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
76
$999K 0.34%
28,837
+3,698
77
$988K 0.34%
+118,873
78
$945K 0.33%
53,226
+19,500
79
$942K 0.32%
22,978
+6,679
80
$904K 0.31%
12,696
+3,274
81
$904K 0.31%
+20,076
82
$887K 0.31%
3,508
+570
83
$882K 0.3%
10,059
-27,772
84
$881K 0.3%
+4,765
85
$875K 0.3%
+58,262
86
$861K 0.3%
+90,505
87
$854K 0.29%
+61,252
88
$817K 0.28%
13,562
+2,929
89
$797K 0.27%
47,933
-44,514
90
$790K 0.27%
+10,811
91
$788K 0.27%
12,364
-11,583
92
$786K 0.27%
50,400
+5,746
93
$770K 0.26%
6,815
+472
94
$769K 0.26%
+15,890
95
$744K 0.26%
32,214
-62,059
96
$743K 0.26%
14,744
+2,178
97
$743K 0.26%
11,898
+5,769
98
$737K 0.25%
+20,095
99
$734K 0.25%
+15,991
100
$733K 0.25%
+22,182
2 3
4
5 6