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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
$603M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.72M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M

Top Sells

1
+$27.1M
2
+$7.62M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.02%
10,663
+169
227
$116K 0.02%
833
-9
228
$108K 0.02%
10,069
-1,250
229
$107K 0.02%
1,780
-78
230
$106K 0.02%
12,625
231
$103K 0.02%
+45,618
232
$103K 0.02%
1,000
233
$97K 0.02%
20,000
+10,000
234
$91K 0.02%
10,845
-2,981
235
$80K 0.01%
11,390
-9,000
236
$78K 0.01%
24,300
-1,800
237
$68K 0.01%
23,050
-2,500
238
$66K 0.01%
16,000
239
$65K 0.01%
14,387
+14
240
$61K 0.01%
+1,259
241
$43K 0.01%
+12,000
242
$39K 0.01%
800
243
$38K 0.01%
2,360
-380
244
$31K 0.01%
23,813
-1,800
245
$25K ﹤0.01%
30,503
+20
246
– –
-4,248
247
– –
-17,252
248
– –
-4,410
249
– –
-1,242
250
– –
-3,806
8 9
10
11 12