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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
$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
1
$41.8M 7.23%
264,990
-23,635
2
$21.6M 3.74%
294,816
+6,276
3
$16.6M 2.86%
138,128
-1,336
4
$16.5M 2.86%
90,703
+1,106
5
$11.9M 2.05%
36,689
+2,819
6
$11.4M 1.97%
53,606
-272
7
$10.9M 1.89%
117,891
+3,903
8
$10.4M 1.79%
75,917
+3,725
9
$9.7M 1.68%
694,008
-574
10
$8.72M 1.51%
94,420
+10,460
11
$8.07M 1.4%
35,638
+1,381
12
$7.92M 1.37%
94,455
+4,110
13
$7.66M 1.32%
87,072
-1,254
14
$7.59M 1.31%
43,125
+1,045
15
$7.5M 1.3%
126,506
-323
16
$6.91M 1.2%
21,224
-5,952
17
$6.71M 1.16%
301,127
-11,850
18
$6.69M 1.16%
82,989
+3,124
19
$6.18M 1.07%
21,016
+730
20
$5.73M 0.99%
34,610
+202
21
$5.43M 0.94%
57,902
-175
22
$5.38M 0.93%
122,204
+7,650
23
$5.29M 0.92%
45,735
-71
24
$4.98M 0.86%
34,163
-4,970
25
$4.93M 0.85%
119,740
-810
1
2 3 4 5