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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
$252M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$874K
4
BA icon
Boeing
BA
+$846K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$787K

Top Sells

1
+$13.1M
2
+$1.33M
3
+$771K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$754K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K

Sector Composition

1 Technology 8.85%
2 Financials 5.91%
3 Industrials 4.76%
4 Communication Services 4.3%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.09%
17,369
202
$227K 0.09%
+11,177
203
$227K 0.09%
2,570
+65
204
$224K 0.09%
17,700
-350
205
$224K 0.09%
3,902
-347
206
$222K 0.09%
5,421
-90
207
$222K 0.09%
+7,850
208
$219K 0.09%
7,383
-1,942
209
$219K 0.09%
1,631
-536
210
$218K 0.09%
4,703
-88
211
$213K 0.08%
+1
212
$210K 0.08%
+12,700
213
$208K 0.08%
+10,920
214
$208K 0.08%
14,925
215
$206K 0.08%
2,044
-100
216
$205K 0.08%
3,259
-1,436
217
$204K 0.08%
3,712
-365
218
$197K 0.08%
19,154
-3,270
219
$197K 0.08%
+14,070
220
$196K 0.08%
14,107
-1,008
221
$183K 0.07%
12,399
222
$179K 0.07%
23,043
+7,529
223
$174K 0.07%
11,437
-2,100
224
$169K 0.07%
25,772
-1,146
225
$167K 0.07%
13,172
7 8
9
10 11