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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.95M
3
+$6.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
5
BND icon
Vanguard Total Bond Market
BND
+$4.66M

Top Sells

1
+$797K
2
+$402K
3
+$389K
4
MSFT icon
Microsoft
MSFT
+$324K
5
CVX icon
Chevron
CVX
+$236K

Sector Composition

1 Technology 9.33%
2 Financials 6.1%
3 Industrials 5.42%
4 Consumer Discretionary 4.36%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.07%
+12,399
227
$170K 0.07%
+12,950
228
$168K 0.07%
+13,450
229
$166K 0.07%
+23,290
230
$165K 0.07%
+13,335
231
$162K 0.07%
+13,172
232
$159K 0.06%
+11,222
233
$158K 0.06%
166,125
-6,495
234
$149K 0.06%
26,918
-3,082
235
$145K 0.06%
2,324
+124
236
$140K 0.06%
+11,260
237
$130K 0.05%
+15,514
238
$116K 0.05%
+11,700
239
$111K 0.05%
+13,000
240
$109K 0.04%
+11,950
241
$104K 0.04%
993
-207
242
$98K 0.04%
15,024
+1,024
243
$87K 0.04%
+12,278
244
$76K 0.03%
+16,598
245
$72K 0.03%
+7,090
246
$70K 0.03%
16,070
+5,070
247
$64K 0.03%
16,330
-670
248
$61K 0.02%
+20,529
249
$57K 0.02%
7,200
-100
250
$51K 0.02%
+12,471
7 8 9
10
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