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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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$8.13M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$960K 0.08%
+30,032
227
$953K 0.08%
3,810
228
$950K 0.08%
7,274
+177
229
$944K 0.08%
4,013
+8
230
$929K 0.08%
16,189
+2,019
231
$929K 0.08%
18,912
+214
232
$926K 0.08%
15,479
+435
233
$920K 0.08%
30,547
+325
234
$919K 0.08%
17,074
+5,117
235
$912K 0.07%
41,626
+17,010
236
$911K 0.07%
14,634
+4,346
237
$911K 0.07%
+97,068
238
$905K 0.07%
11,317
+8,631
239
$903K 0.07%
+37,240
240
$903K 0.07%
39,416
-167,613
241
$902K 0.07%
3,666
+1,443
242
$894K 0.07%
55,306
243
$881K 0.07%
+35,975
244
$876K 0.07%
21,829
+5,931
245
$857K 0.07%
53,741
-12,140
246
$844K 0.07%
13,341
+1,177
247
$840K 0.07%
8,620
-38,336
248
$836K 0.07%
11,260
+2,414
249
$834K 0.07%
17,430
+802
250
$833K 0.07%
55,045
-471
8 9
10
11 12