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NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.39M
3
+$5.33M
4
AAPL icon
Apple
AAPL
+$3.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M

Top Sells

1
+$2.44M
2
+$2.21M
3
+$2.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.02M

Sector Composition

1 Technology 10.58%
2 Financials 8.79%
3 Industrials 6.42%
4 Consumer Discretionary 5.25%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.95%
351,224
+73,675
2
$8.79M 3.02%
120,402
+47,141
3
$6.13M 2.11%
+453,690
4
$5.63M 1.94%
65,075
+30,379
5
$5.5M 1.89%
149,942
+39,824
6
$5.42M 1.86%
314,988
+63,733
7
$5.39M 1.85%
+272,874
8
$5.38M 1.85%
66,733
+38,977
9
$5.33M 1.83%
+367,799
10
$5.25M 1.81%
1,548,652
+1,153,936
11
$5.21M 1.79%
53,995
+24,863
12
$4.5M 1.55%
105,001
+6,553
13
$4.44M 1.53%
47,503
+3,760
14
$4.35M 1.5%
35,084
+8,345
15
$4.3M 1.48%
55,071
+4,887
16
$4.29M 1.48%
166,209
+67,190
17
$4.18M 1.44%
59,223
+10,050
18
$4.11M 1.41%
317,345
+200,225
19
$4.04M 1.39%
32,184
+6,368
20
$3.75M 1.29%
31,499
+11,532
21
$3.58M 1.23%
28,690
+4,953
22
$3.49M 1.2%
47,543
-11,427
23
$3.1M 1.07%
68,907
+5,031
24
$2.94M 1.01%
61,708
+12,294
25
$2.87M 0.99%
104,315
+88,260
1
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