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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
$578M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$973K
3
+$966K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$958K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K

Top Sells

1
+$3.73M
2
+$2.43M
3
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Sector Composition

1 Technology 14.27%
2 Financials 5.9%
3 Consumer Discretionary 4.4%
4 Industrials 4.21%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$705K 0.12%
5,888
-4,376
177
$702K 0.12%
4,570
-52
178
$699K 0.12%
4,731
-2,184
179
$691K 0.12%
27,134
+7,307
180
$691K 0.12%
12,403
+3,164
181
$680K 0.12%
21,010
+1,870
182
$679K 0.12%
88,530
-12,975
183
$677K 0.12%
19,098
-1,508
184
$675K 0.12%
4,904
+3,163
185
$653K 0.11%
3,099
-21
186
$647K 0.11%
45,315
-1,000
187
$645K 0.11%
8,072
-574
188
$640K 0.11%
11,511
-55
189
$639K 0.11%
30,258
-1,000
190
$621K 0.11%
41,235
-4,200
191
$619K 0.11%
20,510
+10,699
192
$615K 0.11%
9,658
-193
193
$610K 0.11%
15,350
+500
194
$606K 0.1%
3,395
+20
195
$600K 0.1%
18,646
-1,390
196
$589K 0.1%
29,123
-2,551
197
$585K 0.1%
2,747
-50
198
$576K 0.1%
14,541
+2,085
199
$571K 0.1%
3,351
200
$571K 0.1%
11,609
-237
6 7
8
9 10