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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
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$874K
4
BA icon
Boeing
BA
+$846K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$787K

Top Sells

1
+$13.1M
2
+$1.33M
3
+$771K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$754K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K

Sector Composition

1 Technology 8.85%
2 Financials 5.91%
3 Industrials 4.76%
4 Communication Services 4.3%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.14%
5,988
+253
152
$363K 0.14%
1,401
-259
153
$362K 0.14%
5,892
-303
154
$347K 0.14%
+11,212
155
$346K 0.14%
52,792
+4,552
156
$344K 0.14%
+168,606
157
$343K 0.14%
15,074
158
$342K 0.14%
8,179
-1,253
159
$331K 0.13%
11,068
+9
160
$329K 0.13%
11,848
+2,644
161
$328K 0.13%
18,332
-500
162
$312K 0.12%
6,032
-903
163
$311K 0.12%
31,850
+2,950
164
$311K 0.12%
7,331
-1,006
165
$309K 0.12%
3,146
-436
166
$307K 0.12%
22,978
-1,021
167
$303K 0.12%
21,685
-23,200
168
$301K 0.12%
85,200
-350
169
$300K 0.12%
4,898
+29
170
$299K 0.12%
8,657
+164
171
$298K 0.12%
9,452
-1,744
172
$297K 0.12%
7,105
+2,504
173
$296K 0.12%
5,943
+23
174
$295K 0.12%
6,786
-456
175
$293K 0.12%
3,387
+124
5 6
7
8 9