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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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.31M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.08%
7,133
227
$374K 0.08%
8,421
-200
228
$373K 0.08%
1,243
-38
229
$369K 0.08%
6,358
-694
230
$367K 0.08%
6,046
-355
231
$367K 0.08%
7,072
-898
232
$367K 0.08%
27,000
233
$364K 0.08%
11,144
+10
234
$362K 0.08%
34,437
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235
$362K 0.08%
6,150
236
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7,586
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237
$360K 0.08%
23,868
238
$358K 0.08%
24,007
-181
239
$356K 0.08%
15,266
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240
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6,273
241
$355K 0.08%
3,377
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242
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3,950
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243
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244
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245
$351K 0.08%
12,843
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246
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20,050
247
$348K 0.08%
14,535
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248
$348K 0.08%
4,043
+487
249
$348K 0.08%
7,201
+754
250
$346K 0.07%
20,380
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10
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