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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
$278M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.09M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

1
+$6.57M
2
+$1.98M
3
+$1.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$616K

Sector Composition

1 Technology 9.67%
2 Financials 6.39%
3 Industrials 4.85%
4 Energy 4.52%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.02%
16,650
202
$274K 0.02%
6,472
-100
203
$271K 0.02%
2,092
204
$271K 0.02%
7,204
-335
205
$271K 0.02%
51,150
206
$270K 0.02%
+1,739
207
$268K 0.02%
+7,239
208
$267K 0.02%
+8,979
209
$266K 0.02%
76,525
-5,225
210
$261K 0.02%
23,393
+2,600
211
$258K 0.02%
+6,104
212
$254K 0.02%
7,600
213
$251K 0.02%
2,804
-64
214
$250K 0.02%
1,635
+150
215
$247K 0.02%
11,320
-500
216
$245K 0.02%
7,101
-148
217
$242K 0.02%
+4,085
218
$241K 0.02%
16,746
219
$241K 0.02%
3,855
+866
220
$239K 0.02%
+3,381
221
$237K 0.02%
+7,552
222
$234K 0.02%
15,081
+2,075
223
$234K 0.02%
2,906
-327
224
$232K 0.02%
13,780
+400
225
$232K 0.02%
+6,267
7 8
9
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