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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
$291M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.39M
3
+$5.33M
4
AAPL icon
Apple
AAPL
+$3.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M

Top Sells

1
+$2.44M
2
+$2.21M
3
+$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.02M

Sector Composition

1 Technology 10.58%
2 Financials 8.79%
3 Industrials 6.42%
4 Consumer Discretionary 5.25%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.11%
17,552
-639
177
$308K 0.11%
+4,187
178
$307K 0.11%
+10,880
179
$305K 0.1%
2,004
+337
180
$301K 0.1%
16,640
-660
181
$289K 0.1%
+6,356
182
$286K 0.1%
+8,811
183
$286K 0.1%
+9,222
184
$285K 0.1%
9,054
-883
185
$283K 0.1%
+13,606
186
$282K 0.1%
+4,563
187
$282K 0.1%
+17,369
188
$276K 0.09%
+54,185
189
$275K 0.09%
+3,291
190
$275K 0.09%
5,255
-2,286
191
$274K 0.09%
+4,459
192
$274K 0.09%
+18,916
193
$272K 0.09%
+11,524
194
$271K 0.09%
+4,460
195
$270K 0.09%
2,859
-23,064
196
$270K 0.09%
+11,415
197
$269K 0.09%
+28,219
198
$269K 0.09%
+4,110
199
$268K 0.09%
+9,162
200
$266K 0.09%
+78
6 7
8
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