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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
$291M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.39M
3
+$5.33M
4
AAPL icon
Apple
AAPL
+$3.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M

Top Sells

1
+$2.44M
2
+$2.21M
3
+$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.02M

Sector Composition

1 Technology 10.58%
2 Financials 8.79%
3 Industrials 6.42%
4 Consumer Discretionary 5.25%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.09%
3,595
+223
202
$263K 0.09%
+2,973
203
$263K 0.09%
32,452
+19,452
204
$260K 0.09%
7,095
-2,072
205
$260K 0.09%
8,729
-67
206
$259K 0.09%
+7,464
207
$258K 0.09%
4,692
+184
208
$257K 0.09%
+3,287
209
$256K 0.09%
+18,520
210
$256K 0.09%
+7,684
211
$251K 0.09%
+25,950
212
$250K 0.09%
+4,651
213
$250K 0.09%
+3,747
214
$246K 0.08%
981
-8,771
215
$246K 0.08%
5,940
-3,364
216
$245K 0.08%
+10,790
217
$245K 0.08%
+24,783
218
$243K 0.08%
+5,211
219
$241K 0.08%
+10,424
220
$241K 0.08%
+3,840
221
$239K 0.08%
+11,463
222
$237K 0.08%
+9,444
223
$234K 0.08%
6,050
+50
224
$232K 0.08%
+11,888
225
$232K 0.08%
2,759
-9,121
7 8
9
10 11