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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
$328M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$2.93M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$858K

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
BAC icon
Bank of America
BAC
+$996K

Sector Composition

1 Technology 9.38%
2 Financials 7.82%
3 Industrials 5.19%
4 Consumer Discretionary 4.59%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.18%
15,381
-2,609
127
$583K 0.18%
40,495
+3,850
128
$582K 0.18%
55,935
+900
129
$571K 0.17%
44,650
+23,200
130
$571K 0.17%
9,905
-5,127
131
$567K 0.17%
5,526
+616
132
$560K 0.17%
31,474
133
$559K 0.17%
38,259
+2,144
134
$558K 0.17%
30,075
+2,675
135
$550K 0.17%
11,436
+387
136
$548K 0.17%
4,065
+482
137
$547K 0.17%
4,000
138
$542K 0.17%
16,756
+2,675
139
$542K 0.17%
10,550
140
$530K 0.16%
5,962
-1,254
141
$529K 0.16%
11,866
-702
142
$527K 0.16%
+11,282
143
$527K 0.16%
3,164
-98
144
$521K 0.16%
9,354
+1,393
145
$516K 0.16%
6,897
+403
146
$516K 0.16%
16,080
+5,674
147
$501K 0.15%
36,200
148
$498K 0.15%
+7,174
149
$491K 0.15%
8,201
-2,513
150
$482K 0.15%
17,454
+1,290
4 5
6
7 8