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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
$278M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.09M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

1
+$6.57M
2
+$1.98M
3
+$1.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$616K

Sector Composition

1 Technology 9.67%
2 Financials 6.39%
3 Industrials 4.85%
4 Energy 4.52%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.03%
28,150
152
$399K 0.03%
6,516
+408
153
$398K 0.03%
40,420
+3,080
154
$397K 0.03%
5,399
-100
155
$396K 0.03%
3,636
+817
156
$392K 0.03%
3,853
+793
157
$386K 0.03%
31,720
158
$385K 0.03%
7,507
+1,761
159
$383K 0.03%
4,756
+20
160
$380K 0.03%
176,164
+810
161
$380K 0.03%
+6,128
162
$380K 0.03%
+3,142
163
$375K 0.03%
13,122
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164
$373K 0.03%
+5,117
165
$372K 0.03%
2,657
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166
$367K 0.03%
57,550
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167
$367K 0.03%
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168
$363K 0.03%
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169
$361K 0.03%
17,484
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170
$360K 0.03%
15,074
171
$351K 0.03%
+8,070
172
$349K 0.03%
4,223
+1,393
173
$349K 0.03%
42,100
+3,350
174
$348K 0.03%
1,372
+42
175
$346K 0.03%
15,028
+3,545
5 6
7
8 9