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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
$444M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.65M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$871K

Top Sells

1
+$2.28M
2
+$2.04M
3
+$2M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.99M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M

Sector Composition

1 Technology 12.92%
2 Financials 6.66%
3 Industrials 5.23%
4 Consumer Discretionary 5.16%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$455K 0.1%
5,671
+2,493
202
$454K 0.1%
8,034
-575
203
$452K 0.1%
5,904
-303
204
$446K 0.1%
2,805
-5
205
$440K 0.1%
9,721
+827
206
$432K 0.1%
36,890
+3,030
207
$431K 0.1%
11,126
+5
208
$431K 0.1%
18,140
-432
209
$431K 0.1%
9,882
+34
210
$423K 0.1%
7,014
-757
211
$421K 0.09%
3,961
-46
212
$420K 0.09%
35,800
-8,850
213
$419K 0.09%
6,882
+1,797
214
$414K 0.09%
4,705
-164
215
$414K 0.09%
29,766
+91
216
$404K 0.09%
7,035
+932
217
$398K 0.09%
7,563
-6
218
$396K 0.09%
28,382
+1,969
219
$393K 0.09%
19,434
+124
220
$393K 0.09%
42,521
-7,395
221
$379K 0.09%
7,133
222
$378K 0.09%
+20,369
223
$376K 0.08%
4,864
+112
224
$375K 0.08%
+13,835
225
$374K 0.08%
6,273
+500
7 8
9
10 11