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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
$444M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.65M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$871K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$2M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.99M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M

Sector Composition

1 Technology 12.92%
2 Financials 6.66%
3 Industrials 5.23%
4 Consumer Discretionary 5.16%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$760K 0.17%
2,846
+757
127
$759K 0.17%
15,977
+2,200
128
$758K 0.17%
7,061
-182
129
$756K 0.17%
30,968
-5,680
130
$753K 0.17%
35,541
+4,595
131
$753K 0.17%
6,425
+408
132
$742K 0.17%
55,278
-4,300
133
$741K 0.17%
10,950
+72
134
$740K 0.17%
108,628
-10,717
135
$731K 0.16%
5,053
+724
136
$707K 0.16%
9,776
137
$702K 0.16%
6,112
+497
138
$701K 0.16%
6,200
-207
139
$699K 0.16%
48,034
+389
140
$691K 0.16%
4,592
+115
141
$689K 0.15%
+54,427
142
$689K 0.15%
9,559
-100
143
$678K 0.15%
16,558
-141
144
$670K 0.15%
15,120
+16
145
$665K 0.15%
23,132
-801
146
$655K 0.15%
15,986
+1,322
147
$647K 0.15%
3,865
+122
148
$640K 0.14%
5,483
-307
149
$639K 0.14%
4,135
-14
150
$638K 0.14%
+40,682
4 5
6
7 8