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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
$578M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$973K
3
+$966K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$958K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K

Top Sells

1
+$3.73M
2
+$2.43M
3
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Sector Composition

1 Technology 14.27%
2 Financials 5.9%
3 Consumer Discretionary 4.4%
4 Industrials 4.21%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.22%
98,025
+43,611
102
$1.26M 0.22%
5,756
+1,034
103
$1.26M 0.22%
65,089
104
$1.24M 0.21%
15,266
+352
105
$1.21M 0.21%
10,320
+421
106
$1.2M 0.21%
10,938
+31
107
$1.19M 0.21%
35,521
-675
108
$1.18M 0.2%
16,013
+1,242
109
$1.17M 0.2%
2,050
110
$1.14M 0.2%
12,864
+503
111
$1.13M 0.2%
13,278
-182
112
$1.13M 0.2%
25,164
-182
113
$1.1M 0.19%
66,233
+21,925
114
$1.09M 0.19%
7,425
+187
115
$1.09M 0.19%
71,053
-17,321
116
$1.09M 0.19%
12,594
+158
117
$1.09M 0.19%
14,129
+2,183
118
$1.07M 0.19%
6,046
+1,282
119
$1.04M 0.18%
40,723
+4,360
120
$1.03M 0.18%
18,149
-1,463
121
$998K 0.17%
82,316
+3,024
122
$998K 0.17%
15,362
+1,800
123
$995K 0.17%
63,656
-398
124
$978K 0.17%
20,212
-1,144
125
$973K 0.17%
18,372
-5,283
3 4
5
6 7