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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
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$874K
4
BA icon
Boeing
BA
+$846K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$787K

Top Sells

1
+$13.1M
2
+$1.33M
3
+$771K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$754K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K

Sector Composition

1 Technology 8.85%
2 Financials 5.91%
3 Industrials 4.76%
4 Communication Services 4.3%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.11%
19,446
-1,542
177
$284K 0.11%
2,769
-524
178
$284K 0.11%
8,938
-1,539
179
$283K 0.11%
50,250
+6,400
180
$280K 0.11%
31,845
181
$278K 0.11%
3,832
+219
182
$277K 0.11%
11,249
+1,092
183
$273K 0.11%
6,692
-1,088
184
$271K 0.11%
16,650
185
$271K 0.11%
51,836
186
$268K 0.11%
3,570
-489
187
$262K 0.1%
19,218
+1,018
188
$260K 0.1%
+2,781
189
$254K 0.1%
+2,693
190
$250K 0.1%
5,599
+450
191
$247K 0.1%
2,037
192
$246K 0.1%
5,317
+1,261
193
$241K 0.1%
15,480
-2,575
194
$237K 0.09%
3,015
-100
195
$233K 0.09%
9,184
-60
196
$233K 0.09%
868
+124
197
$230K 0.09%
163,101
-3,024
198
$230K 0.09%
1,743
-50
199
$229K 0.09%
2,727
+48
200
$228K 0.09%
+57,000
6 7
8
9 10