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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
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.6M
3
+$8.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.35M

Top Sells

1
+$3.6M
2
+$3.38M
3
+$2.75M
4
URI icon
United Rentals
URI
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$669K 0.08%
+5,570
227
$665K 0.08%
12,125
+500
228
$659K 0.08%
+14,603
229
$657K 0.08%
56,008
-1,764
230
$656K 0.07%
106,091
+4,723
231
$652K 0.07%
81,068
-2,606
232
$644K 0.07%
11,047
-2,016
233
$625K 0.07%
178,173
-25,044
234
$625K 0.07%
30,876
+3,632
235
$611K 0.07%
+3,618
236
$611K 0.07%
+7,000
237
$609K 0.07%
11,313
+16
238
$606K 0.07%
11,143
-1,629
239
$601K 0.07%
+30,500
240
$598K 0.07%
+3,483
241
$589K 0.07%
+9,583
242
$574K 0.07%
22,614
+1,632
243
$572K 0.07%
+6,240
244
$572K 0.07%
16,886
245
$568K 0.06%
+4,542
246
$568K 0.06%
13,856
+706
247
$560K 0.06%
40,267
248
$558K 0.06%
+9,032
249
$554K 0.06%
11,212
+910
250
$551K 0.06%
30,890
+640
8 9
10
11 12