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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
$239M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.77M
3
+$2.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.02M

Top Sells

1
+$4.71M
2
+$2.44M
3
+$2.36M
4
DRA
Diversified Real Asset Income Fd
DRA
+$2.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.32M

Sector Composition

1 Technology 9.96%
2 Financials 5.85%
3 Industrials 5.43%
4 Energy 4.26%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.07%
14,000
+655
227
$154K 0.06%
+12,000
228
$153K 0.06%
13,000
-172
229
$149K 0.06%
+10,000
230
$149K 0.06%
+11,000
231
$143K 0.06%
+11,000
232
$138K 0.06%
2,900
+122
233
$121K 0.05%
+15,000
234
$111K 0.05%
12,000
+801
235
$109K 0.05%
12,000
+50
236
$107K 0.04%
13,000
-885
237
$103K 0.04%
13,000
238
$94K 0.04%
+20,000
239
$89K 0.04%
7,700
-510
240
$78K 0.03%
17,000
+402
241
$77K 0.03%
7,000
-90
242
$60K 0.03%
11,000
-70
243
$46K 0.02%
+10,385
244
$43K 0.02%
1,333
+338
245
$40K 0.02%
46,000
-2,663
246
$34K 0.01%
+27
247
$17K 0.01%
19,000
-400
248
$6K ﹤0.01%
19,000
+4,800
249
$5K ﹤0.01%
1,667
250
– –
-3,535
8 9
10
11 12