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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
76
$1.76M 0.3%
14,058
-669
77
$1.74M 0.3%
8,138
-1
78
$1.74M 0.3%
12,738
+132
79
$1.74M 0.3%
29,673
-5,001
80
$1.73M 0.3%
9,567
-1,781
81
$1.7M 0.29%
31,608
82
$1.65M 0.29%
8,789
-441
83
$1.58M 0.27%
11,601
+394
84
$1.57M 0.27%
10,907
+6
85
$1.56M 0.27%
43,404
+4,581
86
$1.53M 0.26%
28,468
-6,865
87
$1.53M 0.26%
15,237
+9,570
88
$1.5M 0.26%
81,532
-14,234
89
$1.5M 0.26%
12,838
-457
90
$1.49M 0.26%
39,525
+1,926
91
$1.46M 0.25%
97,857
-5,150
92
$1.42M 0.25%
58,394
+14,198
93
$1.4M 0.24%
20,056
-3,586
94
$1.33M 0.23%
15,330
-6,315
95
$1.31M 0.23%
10,232
-274
96
$1.31M 0.23%
18,856
+691
97
$1.3M 0.23%
12,969
-818
98
$1.28M 0.22%
4,353
+845
99
$1.28M 0.22%
11,523
+296
100
$1.27M 0.22%
19,249
+122
2 3
4
5 6