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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.85M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Top Sells

1
+$4.71M
2
+$2.44M
3
+$2.43M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.36M
5
DRA
Diversified Real Asset Income Fd
DRA
+$2.33M

Sector Composition

1 Technology 9.79%
2 Financials 5.85%
3 Industrials 5.6%
4 Energy 4.26%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.12%
19,000
177
$270K 0.11%
5,000
+153
178
$269K 0.11%
3,178
+208
179
$269K 0.11%
3,000
-115
180
$268K 0.11%
41,000
+1,150
181
$266K 0.11%
17,796
-386
182
$264K 0.11%
5,000
+747
183
$264K 0.11%
18,000
-1,300
184
$262K 0.11%
3,000
-170
185
$262K 0.11%
20,000
-4,620
186
$259K 0.11%
6,000
+10
187
$254K 0.11%
+2,000
188
$254K 0.11%
10,000
+946
189
$254K 0.11%
2,100
+127
190
$249K 0.1%
17,000
+350
191
$249K 0.1%
48,000
-286
192
$241K 0.1%
+3,000
193
$239K 0.1%
8,000
+1,435
194
$238K 0.1%
8,000
+961
195
$237K 0.1%
6,000
+264
196
$232K 0.1%
+2,000
197
$231K 0.1%
10,000
-3,189
198
$231K 0.1%
62,000
+1,443
199
$230K 0.1%
+6,000
200
$230K 0.1%
4,000
-330
6 7
8
9 10