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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.87M
3
+$3.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.99M

Top Sells

1
+$3.2M
2
+$2.9M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M

Sector Composition

1 Technology 13.59%
2 Industrials 5.55%
3 Healthcare 5.35%
4 Financials 4.26%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.18%
34,540
-3,452
127
$2.01M 0.18%
50,265
128
$1.99M 0.18%
82,709
-22,272
129
$1.96M 0.17%
9,417
-283
130
$1.9M 0.17%
38,213
+1,670
131
$1.89M 0.17%
117,510
+65,690
132
$1.87M 0.17%
18,428
-346
133
$1.82M 0.16%
28,645
+4,360
134
$1.82M 0.16%
17,453
-4,994
135
$1.8M 0.16%
5,133
+1,199
136
$1.8M 0.16%
3,396
-81
137
$1.8M 0.16%
50,366
+22,341
138
$1.79M 0.16%
11,100
139
$1.78M 0.16%
8,599
-399
140
$1.78M 0.16%
12,254
+1,306
141
$1.78M 0.16%
45,135
+539
142
$1.76M 0.16%
17,845
+714
143
$1.76M 0.16%
46,426
+326
144
$1.76M 0.16%
18,284
-223
145
$1.74M 0.15%
9,653
-343
146
$1.74M 0.15%
13,854
-273
147
$1.73M 0.15%
5,467
-189
148
$1.71M 0.15%
99,651
+70,527
149
$1.7M 0.15%
20,784
+53
150
$1.7M 0.15%
43,094
-1,127
4 5
6
7 8