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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
$444M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.65M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$871K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$2M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.99M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M

Sector Composition

1 Technology 12.92%
2 Financials 6.66%
3 Industrials 5.23%
4 Consumer Discretionary 5.16%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.14%
9,330
+448
152
$629K 0.14%
16,800
-12,830
153
$628K 0.14%
29,168
-875
154
$614K 0.14%
9,752
-46
155
$612K 0.14%
7,054
+48
156
$605K 0.14%
7,325
157
$603K 0.14%
11,757
-762
158
$600K 0.13%
58,914
159
$595K 0.13%
11,001
-1,242
160
$595K 0.13%
11,546
-58
161
$593K 0.13%
10,758
+460
162
$592K 0.13%
29,740
+4
163
$585K 0.13%
31,365
+400
164
$583K 0.13%
124,164
+2,577
165
$578K 0.13%
5,154
+168
166
$577K 0.13%
8,049
-445
167
$576K 0.13%
13,425
+2,722
168
$574K 0.13%
31,823
+553
169
$571K 0.13%
6,745
-243
170
$553K 0.12%
1,599
-75
171
$544K 0.12%
+6,188
172
$538K 0.12%
30,731
+1,943
173
$534K 0.12%
7,048
+1,200
174
$533K 0.12%
18,223
+765
175
$532K 0.12%
10,268
-17,575
5 6
7
8 9