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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
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$874K
4
BA icon
Boeing
BA
+$846K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$787K

Top Sells

1
+$13.1M
2
+$1.33M
3
+$771K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$754K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K

Sector Composition

1 Technology 8.85%
2 Financials 5.91%
3 Industrials 4.76%
4 Communication Services 4.3%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.24%
11,665
-256
102
$593K 0.24%
12,247
+50
103
$572K 0.23%
39,033
+10,100
104
$571K 0.23%
40,150
+8,900
105
$571K 0.23%
5,600
+1,431
106
$562K 0.22%
16,164
-27
107
$548K 0.22%
40,626
+9,101
108
$543K 0.22%
38,200
+8,900
109
$531K 0.21%
36,200
-6,000
110
$529K 0.21%
3,526
-60
111
$528K 0.21%
10,964
+152
112
$505K 0.2%
6,345
-365
113
$491K 0.19%
6,046
+569
114
$487K 0.19%
44,423
115
$478K 0.19%
8,683
-1,974
116
$472K 0.19%
8,334
-70
117
$469K 0.19%
7,495
-769
118
$467K 0.19%
3,701
-369
119
$460K 0.18%
3,445
+525
120
$457K 0.18%
4,000
121
$453K 0.18%
4,558
+602
122
$453K 0.18%
+33,964
123
$453K 0.18%
+31,550
124
$452K 0.18%
25,287
+3,812
125
$452K 0.18%
16,965
-476
3 4
5
6 7