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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
$188M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$697K
4
DS
Drive Shack Inc.
DS
+$655K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

1
+$11.7M
2
+$3.73M
3
+$1.96M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$947K

Sector Composition

1 Technology 11.4%
2 Financials 10.83%
3 Industrials 6.62%
4 Consumer Discretionary 6.28%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.11%
7,442
-1,566
152
$203K 0.11%
2,332
-4,220
153
$202K 0.11%
12,318
-3,654
154
$201K 0.11%
6,016
-10,241
155
$201K 0.11%
25,280
-5,959
156
$191K 0.1%
3,783
-436
157
$190K 0.1%
+12,600
158
$187K 0.1%
11,880
+9,659
159
$182K 0.1%
11,657
-1,602
160
$162K 0.09%
24,400
+713
161
$155K 0.08%
21,691
-6,691
162
$149K 0.08%
16,525
-12,304
163
$144K 0.08%
16,000
+2,773
164
$141K 0.07%
+4,110
165
$133K 0.07%
14,485
-290
166
$131K 0.07%
+13,025
167
$129K 0.07%
11,819
-1,052
168
$117K 0.06%
11,700
-23
169
$105K 0.06%
48,913
-16,067
170
$99K 0.05%
13,000
+254
171
$59K 0.03%
16,000
172
$56K 0.03%
1,279
-3,216
173
$39K 0.02%
10,090
-158
174
$28K 0.01%
+30,000
175
$23K 0.01%
17,000
-5,181
5 6
7
8 9