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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
101
$723K 0.25%
14,373
-1,700
102
$718K 0.25%
5,819
+2,932
103
$718K 0.25%
14,438
+3,081
104
$713K 0.25%
+54,639
105
$709K 0.24%
25,865
+4,649
106
$707K 0.24%
146
-33
107
$705K 0.24%
7,187
+2,176
108
$697K 0.24%
17,858
+4,030
109
$667K 0.23%
5,950
-642
110
$652K 0.22%
+57,375
111
$630K 0.22%
+12,063
112
$621K 0.21%
2,280
+477
113
$612K 0.21%
+123,450
114
$604K 0.21%
+5,305
115
$602K 0.21%
5,305
+1,811
116
$593K 0.2%
9,786
-214
117
$582K 0.2%
+23,304
118
$577K 0.2%
7,209
+2,390
119
$569K 0.2%
13,791
+978
120
$544K 0.19%
14,132
+5,354
121
$543K 0.19%
9,580
+654
122
$541K 0.19%
6,006
+1,264
123
$540K 0.19%
+4,371
124
$530K 0.18%
+5,623
125
$525K 0.18%
2,850
-71
3 4
5
6 7