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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
$578M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$973K
3
+$966K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$958K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K

Top Sells

1
+$3.73M
2
+$2.43M
3
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Sector Composition

1 Technology 14.27%
2 Financials 5.9%
3 Consumer Discretionary 4.4%
4 Industrials 4.21%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$850K 0.15%
51,019
+4,770
152
$845K 0.15%
28,244
+10,292
153
$834K 0.14%
+20,746
154
$821K 0.14%
12,795
+1,253
155
$810K 0.14%
6,226
-345
156
$808K 0.14%
15,977
157
$805K 0.14%
10,560
-546
158
$805K 0.14%
28,601
+3,537
159
$802K 0.14%
6,658
+9
160
$801K 0.14%
68,968
161
$773K 0.13%
38,559
162
$772K 0.13%
14,395
+3,861
163
$771K 0.13%
131,160
-19,360
164
$770K 0.13%
6,020
-184
165
$768K 0.13%
3,884
-67
166
$760K 0.13%
12,273
+250
167
$760K 0.13%
7,499
+29
168
$760K 0.13%
5,608
-85
169
$753K 0.13%
12,948
+2,600
170
$746K 0.13%
19,810
+2,304
171
$743K 0.13%
9,827
+857
172
$741K 0.13%
24,067
-15,743
173
$732K 0.13%
13,662
+1,170
174
$718K 0.12%
15,728
+633
175
$712K 0.12%
12,261
+806
5 6
7
8 9