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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
$291M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.39M
3
+$5.33M
4
AAPL icon
Apple
AAPL
+$3.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M

Top Sells

1
+$2.44M
2
+$2.21M
3
+$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.02M

Sector Composition

1 Technology 10.58%
2 Financials 8.79%
3 Industrials 6.42%
4 Consumer Discretionary 5.25%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.14%
10,734
+3,794
152
$392K 0.13%
5,088
+1,249
153
$391K 0.13%
+6,641
154
$390K 0.13%
9,522
+2,237
155
$390K 0.13%
13,276
+1,929
156
$380K 0.13%
+5,363
157
$376K 0.13%
4,270
+670
158
$376K 0.13%
22,265
+3,513
159
$375K 0.13%
+26,344
160
$372K 0.13%
13,051
+5,609
161
$358K 0.12%
+38,640
162
$358K 0.12%
+4,773
163
$358K 0.12%
24,600
+12,000
164
$351K 0.12%
+21,048
165
$347K 0.12%
3,495
166
$344K 0.12%
+5,006
167
$340K 0.12%
4,247
+1,190
168
$324K 0.11%
4,844
+1,719
169
$323K 0.11%
4,755
+755
170
$323K 0.11%
+5,783
171
$321K 0.11%
10,178
+3,496
172
$321K 0.11%
+25,698
173
$314K 0.11%
+9,356
174
$311K 0.11%
+16,380
175
$310K 0.11%
+3,924
5 6
7
8 9