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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
$239M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.85M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Top Sells

1
+$4.71M
2
+$2.44M
3
+$2.43M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.36M
5
DRA
Diversified Real Asset Income Fd
DRA
+$2.33M

Sector Composition

1 Technology 9.79%
2 Financials 5.85%
3 Industrials 5.6%
4 Energy 4.26%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.18%
24,000
+144
127
$427K 0.18%
5,000
+145
128
$423K 0.18%
3,000
-10,256
129
$415K 0.17%
+22,201
130
$412K 0.17%
5,000
+801
131
$407K 0.17%
3,000
-870
132
$399K 0.17%
14,000
-14,761
133
$397K 0.17%
2,092
-568
134
$393K 0.16%
65,000
+531
135
$392K 0.16%
7,000
+1,464
136
$388K 0.16%
4,000
137
$388K 0.16%
4,000
+700
138
$386K 0.16%
20,000
+1,700
139
$386K 0.16%
15,000
-4,020
140
$383K 0.16%
76,194
+5,395
141
$379K 0.16%
27,000
142
$378K 0.16%
2,000
-54
143
$376K 0.16%
4,000
+585
144
$375K 0.16%
20,000
+3,314
145
$374K 0.16%
21,000
+2,420
146
$372K 0.16%
8,000
-158
147
$371K 0.16%
4,000
+429
148
$366K 0.15%
6,000
-714
149
$362K 0.15%
9,500
-244
150
$360K 0.15%
11,000
-59
4 5
6
7 8