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NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$697K
4
DS
Drive Shack Inc.
DS
+$655K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

1
+$11.7M
2
+$3.73M
3
+$1.96M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$947K

Sector Composition

1 Technology 11.4%
2 Financials 10.83%
3 Industrials 6.62%
4 Consumer Discretionary 6.28%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.23%
8,180
-5,484
102
$414K 0.22%
3,401
+438
103
$411K 0.22%
5,048
-344
104
$410K 0.22%
3,494
-557
105
$404K 0.21%
7,541
-545
106
$397K 0.21%
8,533
+11
107
$385K 0.2%
+45,000
108
$384K 0.2%
4,819
-895
109
$379K 0.2%
6,129
-3,990
110
$365K 0.19%
9,167
+743
111
$358K 0.19%
11,347
-1,767
112
$351K 0.19%
4,665
-504
113
$349K 0.19%
9,336
+262
114
$346K 0.18%
+3,495
115
$341K 0.18%
34,100
-20
116
$336K 0.18%
8,778
-5,033
117
$336K 0.18%
18,752
-3,063
118
$334K 0.18%
3,600
-396
119
$331K 0.18%
3,327
-61
120
$329K 0.17%
2,887
-289
121
$323K 0.17%
18,191
+4,677
122
$322K 0.17%
+28,556
123
$313K 0.17%
+13,050
124
$310K 0.16%
3,842
+410
125
$299K 0.16%
17,300
-1,471
3 4
5
6 7