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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
$328M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$2.93M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$858K

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
BAC icon
Bank of America
BAC
+$996K

Sector Composition

1 Technology 9.38%
2 Financials 7.82%
3 Industrials 5.19%
4 Consumer Discretionary 4.59%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.1%
23,498
+131
202
$330K 0.1%
43,656
-1,304
203
$330K 0.1%
9,114
204
$329K 0.1%
4,079
+1,109
205
$325K 0.1%
6,906
+8
206
$324K 0.1%
9,543
+430
207
$323K 0.1%
+4,428
208
$322K 0.1%
7,594
+965
209
$318K 0.1%
11,015
-465
210
$317K 0.1%
3,811
+300
211
$315K 0.1%
20,050
+282
212
$313K 0.1%
11,975
213
$309K 0.09%
+7,600
214
$309K 0.09%
+6,470
215
$308K 0.09%
2,211
+119
216
$307K 0.09%
+20,858
217
$304K 0.09%
54,350
-1,900
218
$300K 0.09%
3,636
+292
219
$297K 0.09%
31,845
220
$297K 0.09%
2,384
+395
221
$293K 0.09%
+5,561
222
$290K 0.09%
244
-5
223
$288K 0.09%
8,159
-69
224
$284K 0.09%
+18,800
225
$283K 0.09%
6,242
-50
7 8
9
10 11