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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
$291M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.39M
3
+$5.33M
4
AAPL icon
Apple
AAPL
+$3.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M

Top Sells

1
+$2.44M
2
+$2.21M
3
+$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.02M

Sector Composition

1 Technology 10.58%
2 Financials 8.79%
3 Industrials 6.42%
4 Consumer Discretionary 5.25%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.18%
10,943
+2,763
127
$513K 0.18%
20,490
+3,236
128
$513K 0.18%
27,342
+8,030
129
$511K 0.18%
+36,440
130
$496K 0.17%
10,007
+75
131
$491K 0.17%
11,454
+5,400
132
$490K 0.17%
6,520
+1,855
133
$489K 0.17%
7,298
+3,029
134
$488K 0.17%
10,649
+155
135
$482K 0.17%
+48,645
136
$471K 0.16%
+9,172
137
$464K 0.16%
+14,875
138
$459K 0.16%
+9,496
139
$456K 0.16%
7,666
-34,010
140
$453K 0.16%
4,503
+52
141
$452K 0.16%
+2
142
$437K 0.15%
36,246
+7,690
143
$436K 0.15%
3,520
+119
144
$436K 0.15%
13,848
+9,738
145
$423K 0.15%
+10,943
146
$419K 0.14%
5,035
-13
147
$412K 0.14%
20,516
+9,261
148
$411K 0.14%
+7,603
149
$409K 0.14%
+32,105
150
$404K 0.14%
+4,922
4 5
6
7 8