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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
$278M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.09M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

1
+$6.57M
2
+$1.98M
3
+$1.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$616K

Sector Composition

1 Technology 9.67%
2 Financials 6.39%
3 Industrials 4.85%
4 Energy 4.52%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.04%
3,092
+156
127
$513K 0.04%
9,370
+744
128
$512K 0.04%
10,832
+1,690
129
$511K 0.04%
43,416
130
$501K 0.04%
4,000
+460
131
$501K 0.04%
16,756
+2,675
132
$500K 0.04%
5,216
+814
133
$485K 0.04%
7,236
+624
134
$474K 0.04%
3,118
+193
135
$460K 0.03%
24,700
+2,700
136
$458K 0.03%
6,966
-383
137
$457K 0.03%
8,812
+479
138
$456K 0.03%
16,494
+6,038
139
$450K 0.03%
33,261
+92
140
$448K 0.03%
23,373
+2,659
141
$445K 0.03%
9,564
-194
142
$440K 0.03%
+9,941
143
$434K 0.03%
6,619
+128
144
$421K 0.03%
18,216
+20
145
$416K 0.03%
27,000
146
$414K 0.03%
10,550
+4,936
147
$411K 0.03%
18,300
+850
148
$410K 0.03%
67,306
+333
149
$403K 0.03%
26,535
-2,115
150
$401K 0.03%
+6,264
4 5
6
7 8