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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$2.1M
2
+$2.08M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.23M

Top Sells

1
+$6.57M
2
+$1.98M
3
+$1.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$687K
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
101
$726K 0.26%
10,000
102
$703K 0.25%
49,767
103
$703K 0.25%
9,405
-34
104
$695K 0.25%
141,350
+2,000
105
$693K 0.25%
13,837
+1,577
106
$688K 0.25%
52,194
+10,957
107
$672K 0.24%
+17,412
108
$670K 0.24%
9,647
-3,058
109
$665K 0.24%
17,062
+625
110
$655K 0.24%
5,920
+294
111
$651K 0.23%
+36,284
112
$646K 0.23%
6,624
+327
113
$642K 0.23%
6,651
-135
114
$639K 0.23%
4,965
+1,413
115
$636K 0.23%
44,885
+23,200
116
$616K 0.22%
5,531
+2,357
117
$613K 0.22%
38,120
+2,159
118
$602K 0.22%
10,116
+1,299
119
$577K 0.21%
36,645
120
$572K 0.21%
7,276
+1,679
121
$554K 0.2%
45,926
+12,210
122
$549K 0.2%
36,200
123
$541K 0.19%
60,167
+3,500
124
$538K 0.19%
4,000
125
$531K 0.19%
10,542
-170
3 4
5
6 7