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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
$328M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$2.93M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$858K

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
BAC icon
Bank of America
BAC
+$996K

Sector Composition

1 Technology 9.33%
2 Financials 7.82%
3 Industrials 5.19%
4 Consumer Discretionary 4.59%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.24%
13,526
+425
102
$773K 0.24%
52,065
103
$764K 0.23%
12,600
+1,703
104
$761K 0.23%
10,041
+14
105
$757K 0.23%
40,815
-4,515
106
$748K 0.23%
52,646
+3,736
107
$746K 0.23%
5,757
-52
108
$736K 0.22%
9,306
+3,737
109
$695K 0.21%
13,184
-250
110
$683K 0.21%
6,338
-3,822
111
$683K 0.21%
49,865
112
$677K 0.21%
44,790
+232
113
$670K 0.2%
4,086
-179
114
$670K 0.2%
9,459
+126
115
$656K 0.2%
4,469
-1,343
116
$648K 0.2%
+22,321
117
$646K 0.2%
49,767
118
$644K 0.2%
4,681
+48
119
$634K 0.19%
4,587
-3,956
120
$628K 0.19%
5,174
-353
121
$619K 0.19%
+35,798
122
$617K 0.19%
41,338
-15,428
123
$614K 0.19%
12,394
+25
124
$612K 0.19%
6,261
-384
125
$600K 0.18%
7,474
+326
3 4
5
6 7