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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
$328M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$2.93M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$858K

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
BAC icon
Bank of America
BAC
+$996K

Sector Composition

1 Technology 9.38%
2 Financials 7.82%
3 Industrials 5.19%
4 Consumer Discretionary 4.59%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.15%
41,416
152
$479K 0.15%
6,459
-120
153
$478K 0.15%
33,470
+120
154
$474K 0.14%
23,600
+2,660
155
$472K 0.14%
34,300
+7,300
156
$469K 0.14%
4,197
+981
157
$463K 0.14%
21,283
-202
158
$454K 0.14%
9,477
+2,400
159
$451K 0.14%
+7,660
160
$446K 0.14%
162,818
+1,291
161
$442K 0.13%
15,904
+702
162
$440K 0.13%
2,683
+32
163
$438K 0.13%
5,611
-2,019
164
$434K 0.13%
11,124
+4
165
$433K 0.13%
17,832
+500
166
$431K 0.13%
20,545
+1,878
167
$429K 0.13%
21,365
+25
168
$416K 0.13%
68,003
+347
169
$410K 0.13%
3,127
+1
170
$405K 0.12%
34,836
-13,007
171
$405K 0.12%
9,619
+126
172
$403K 0.12%
8,089
+301
173
$395K 0.12%
7,926
+1,325
174
$393K 0.12%
23,760
-960
175
$392K 0.12%
16,317
+5,262
5 6
7
8 9