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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
$328M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$2.93M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$858K

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
BAC icon
Bank of America
BAC
+$996K

Sector Composition

1 Technology 9.38%
2 Financials 7.82%
3 Industrials 5.19%
4 Consumer Discretionary 4.59%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.12%
4,913
+463
177
$389K 0.12%
18,300
+850
178
$389K 0.12%
+6,710
179
$389K 0.12%
3,443
-176
180
$389K 0.12%
6,406
181
$386K 0.12%
3,249
182
$385K 0.12%
1,374
+41
183
$379K 0.12%
8,133
+1,260
184
$378K 0.12%
6,791
+928
185
$376K 0.11%
28,150
186
$375K 0.11%
5,058
187
$373K 0.11%
21,484
+3,769
188
$373K 0.11%
3,147
+468
189
$372K 0.11%
5,584
+1,450
190
$371K 0.11%
+1,386
191
$364K 0.11%
38,808
-51,366
192
$364K 0.11%
6,513
-342
193
$358K 0.11%
9,004
+1,678
194
$356K 0.11%
3,643
+96
195
$355K 0.11%
4,404
-115
196
$354K 0.11%
2,962
+390
197
$352K 0.11%
6,501
-122
198
$335K 0.1%
4,742
+1,265
199
$334K 0.1%
1,786
+349
200
$333K 0.1%
14,110
+3,446
6 7
8
9 10