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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
$578M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$973K
3
+$966K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$958K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K

Top Sells

1
+$3.73M
2
+$2.43M
3
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Sector Composition

1 Technology 14.27%
2 Financials 5.9%
3 Consumer Discretionary 4.4%
4 Industrials 4.21%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$971K 0.17%
4,030
+77
127
$967K 0.17%
69,452
+2,120
128
$966K 0.17%
67,147
-704
129
$956K 0.17%
51,265
+4,807
130
$955K 0.17%
3,228
+1,743
131
$954K 0.17%
41,815
+382
132
$952K 0.16%
10,000
133
$949K 0.16%
49,256
+532
134
$948K 0.16%
215,341
+24,523
135
$939K 0.16%
9,913
+2,815
136
$936K 0.16%
74,198
137
$936K 0.16%
7,293
+147
138
$927K 0.16%
6,486
+1,942
139
$902K 0.16%
15,291
+232
140
$901K 0.16%
25,098
+3,156
141
$898K 0.16%
8,146
+985
142
$893K 0.15%
46,709
+669
143
$884K 0.15%
9,022
+226
144
$882K 0.15%
43,463
-6,673
145
$882K 0.15%
4,612
-276
146
$881K 0.15%
40,790
+758
147
$880K 0.15%
6,843
148
$873K 0.15%
27,190
+1,704
149
$864K 0.15%
5,932
-593
150
$858K 0.15%
16,384
+68
4 5
6
7 8