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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
$444M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.65M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$871K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$2M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.99M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M

Sector Composition

1 Technology 12.92%
2 Financials 6.66%
3 Industrials 5.23%
4 Consumer Discretionary 5.16%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$530K 0.12%
+27,947
177
$530K 0.12%
114,445
-5,500
178
$528K 0.12%
16,860
+4,248
179
$523K 0.12%
23,502
-1,582
180
$522K 0.12%
4,000
181
$515K 0.12%
19,070
+486
182
$504K 0.11%
40,300
+6,000
183
$498K 0.11%
+20,112
184
$494K 0.11%
20,493
+6,723
185
$493K 0.11%
16,756
186
$491K 0.11%
3,081
+191
187
$491K 0.11%
8,139
+2,131
188
$490K 0.11%
29,202
189
$486K 0.11%
8,415
-667
190
$484K 0.11%
2,012
+237
191
$482K 0.11%
8,058
-71
192
$482K 0.11%
40,488
193
$480K 0.11%
10,133
194
$479K 0.11%
+10,117
195
$473K 0.11%
36,200
196
$472K 0.11%
5,457
+20
197
$470K 0.11%
36,757
198
$468K 0.11%
21,298
199
$462K 0.1%
21,535
-603
200
$456K 0.1%
2,840
-15
6 7
8
9 10