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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
$278M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.09M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

1
+$6.57M
2
+$1.98M
3
+$1.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$616K

Sector Composition

1 Technology 9.67%
2 Financials 6.39%
3 Industrials 4.85%
4 Energy 4.52%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.07%
50,487
+1,488
77
$943K 0.07%
8,560
-119
78
$940K 0.07%
29,628
+87
79
$933K 0.07%
22,203
+1,379
80
$932K 0.07%
8,079
+3,251
81
$878K 0.07%
12,820
+1,455
82
$864K 0.07%
52,065
83
$863K 0.07%
2,817
+2,520
84
$861K 0.07%
13,278
+151
85
$848K 0.06%
21,820
+6,960
86
$841K 0.06%
12,679
+310
87
$836K 0.06%
15,503
-226
88
$833K 0.06%
7,955
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89
$819K 0.06%
10,346
-109
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$812K 0.06%
52,940
-3,024
91
$794K 0.06%
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92
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51,008
-5,754
93
$783K 0.06%
5,316
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94
$780K 0.06%
8,395
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95
$761K 0.06%
+12,572
96
$753K 0.06%
12,064
-30
97
$751K 0.06%
+49,865
98
$745K 0.06%
8,875
+2,444
99
$737K 0.06%
23,979
-1,415
100
$730K 0.06%
16,675
+1,188
2 3
4
5 6