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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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.3M
3
+$9.54M
4
SBUX icon
Starbucks
SBUX
+$7.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.67%
2 Financials 10.59%
3 Industrials 6.67%
4 Consumer Discretionary 6.01%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.15%
+20,140
127
$291K 0.15%
+5,918
128
$291K 0.15%
+7,491
129
$289K 0.15%
+9,412
130
$285K 0.14%
+9,824
131
$280K 0.14%
+10,130
132
$276K 0.14%
+4,690
133
$274K 0.14%
+3,208
134
$273K 0.14%
+14,652
135
$270K 0.14%
+5,366
136
$270K 0.14%
+4,377
137
$267K 0.14%
+6,530
138
$265K 0.13%
+16,648
139
$263K 0.13%
+2,209
140
$261K 0.13%
+8,876
141
$258K 0.13%
+14,062
142
$256K 0.13%
+4,379
143
$247K 0.12%
+3,741
144
$246K 0.12%
+2,913
145
$244K 0.12%
+16,435
146
$242K 0.12%
+5,846
147
$240K 0.12%
+3,886
148
$236K 0.12%
+5,066
149
$236K 0.12%
+11,025
150
$235K 0.12%
+30,870
4 5
6
7 8