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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
$578M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$973K
3
+$966K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$958K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K

Top Sells

1
+$3.73M
2
+$2.43M
3
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Sector Composition

1 Technology 14.27%
2 Financials 5.9%
3 Consumer Discretionary 4.4%
4 Industrials 4.21%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$569K 0.1%
19,135
202
$561K 0.1%
11,249
+5,190
203
$560K 0.1%
4,000
204
$551K 0.1%
5,542
+43
205
$549K 0.09%
4,608
+42
206
$540K 0.09%
8,308
-179
207
$534K 0.09%
10,695
+200
208
$533K 0.09%
6,875
209
$533K 0.09%
3,280
+17
210
$532K 0.09%
36,429
211
$528K 0.09%
7,470
+2,164
212
$524K 0.09%
+27,100
213
$521K 0.09%
11,739
+6,931
214
$516K 0.09%
21,405
-900
215
$511K 0.09%
16,160
+50
216
$505K 0.09%
9,224
-107
217
$503K 0.09%
18,735
-1,377
218
$500K 0.09%
5,302
-118
219
$496K 0.09%
16,194
220
$494K 0.09%
7,181
+3
221
$493K 0.09%
10,168
222
$491K 0.08%
9,130
+3,133
223
$486K 0.08%
21,298
224
$482K 0.08%
3,665
+284
225
$480K 0.08%
+3,612
7 8
9
10 11