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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
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$874K
4
BA icon
Boeing
BA
+$846K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$787K

Top Sells

1
+$13.1M
2
+$1.33M
3
+$771K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$754K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K

Sector Composition

1 Technology 8.85%
2 Financials 5.91%
3 Industrials 4.76%
4 Communication Services 4.3%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.17%
7,667
-1,268
127
$434K 0.17%
25,795
-3,755
128
$434K 0.17%
74,443
+12,834
129
$432K 0.17%
33,646
-1,155
130
$426K 0.17%
5,780
+836
131
$423K 0.17%
2,920
+93
132
$419K 0.17%
6,612
-211
133
$417K 0.17%
8,268
-1,589
134
$413K 0.16%
28,650
-2,478
135
$404K 0.16%
27,000
136
$398K 0.16%
9,758
+20
137
$396K 0.16%
25,798
138
$392K 0.16%
12,259
-100
139
$388K 0.15%
11,529
-330
140
$388K 0.15%
17,450
-850
141
$386K 0.15%
14,081
-2,675
142
$381K 0.15%
6,222
-565
143
$377K 0.15%
+36,840
144
$377K 0.15%
28,150
+12,650
145
$373K 0.15%
9,254
-1,074
146
$371K 0.15%
4,636
-1
147
$371K 0.15%
+8,362
148
$368K 0.15%
+3,509
149
$367K 0.15%
33,216
+368
150
$364K 0.14%
55,161
-6,824
4 5
6
7 8