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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
$278M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.23M

Top Sells

1
+$6.57M
2
+$1.98M
3
+$1.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$687K
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$616K

Sector Composition

1 Technology 9.67%
2 Financials 6.39%
3 Industrials 4.85%
4 Energy 4.52%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.12%
3,446
+253
177
$341K 0.12%
49,192
-3,600
178
$338K 0.12%
6,424
+1,322
179
$336K 0.12%
5,058
+68
180
$335K 0.12%
9,314
+524
181
$335K 0.12%
10,246
+9
182
$325K 0.12%
17,832
-500
183
$321K 0.12%
10,059
+494
184
$319K 0.11%
23,235
+130
185
$315K 0.11%
6,890
+95
186
$314K 0.11%
+5,832
187
$311K 0.11%
+28,375
188
$307K 0.11%
31,845
189
$304K 0.11%
4,325
+284
190
$302K 0.11%
5,753
+135
191
$301K 0.11%
12,614
-1,810
192
$298K 0.11%
20,418
193
$298K 0.11%
20,222
+6,016
194
$297K 0.11%
+8,659
195
$297K 0.11%
237
+31
196
$296K 0.11%
3,719
+209
197
$282K 0.1%
+3,989
198
$279K 0.1%
2,508
+685
199
$276K 0.1%
+4,317
200
$275K 0.1%
+3,184
6 7
8
9 10