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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
$385M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.18M
3
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$601K

Top Sells

1
+$1.87M
2
+$692K
3
+$637K
4
DD
Du Pont De Nemours E I
DD
+$578K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$464K

Sector Composition

1 Technology 8.81%
2 Financials 7.29%
3 Industrials 5.21%
4 Healthcare 4.28%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.08%
7,166
227
$319K 0.08%
12,432
-84
228
$313K 0.08%
15,580
+400
229
$313K 0.08%
4,890
+405
230
$312K 0.08%
4,028
-1,300
231
$310K 0.08%
51,500
+100
232
$306K 0.08%
16,725
+700
233
$303K 0.08%
5,227
+13
234
$302K 0.08%
2,766
+35
235
$302K 0.08%
6,217
236
$301K 0.08%
7,099
237
$299K 0.08%
17,748
-350
238
$296K 0.08%
+22,950
239
$296K 0.08%
2,763
+386
240
$295K 0.08%
37,362
+10,048
241
$292K 0.08%
12,050
+380
242
$291K 0.08%
16,824
-90
243
$287K 0.07%
3,069
+180
244
$280K 0.07%
3,153
245
$278K 0.07%
24,141
+1,088
246
$275K 0.07%
1
247
$275K 0.07%
18,182
248
$272K 0.07%
46,850
249
$267K 0.07%
12,136
+805
250
$266K 0.07%
3,425
+397
8 9
10
11 12