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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
$1.24B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.34M

Top Sells

1
+$18M
2
+$11.8M
3
+$9.31M
4
BG icon
Bunge Global
BG
+$4.08M
5
DVN icon
Devon Energy
DVN
+$3.72M

Sector Composition

1 Technology 17.83%
2 Healthcare 5.17%
3 Financials 4.62%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.08%
61,164
+4,946
227
$1.03M 0.08%
+13,745
228
$1M 0.08%
26,470
-28,196
229
$1,000K 0.08%
6,360
+1,851
230
$995K 0.08%
24,103
+409
231
$993K 0.08%
4,014
+6
232
$991K 0.08%
8,688
+4,974
233
$980K 0.08%
+40,987
234
$973K 0.08%
16,942
+2,605
235
$970K 0.08%
18,896
+921
236
$959K 0.08%
+41,043
237
$958K 0.08%
7,048
-2,395
238
$924K 0.07%
7,601
+63
239
$908K 0.07%
20,061
+3,317
240
$906K 0.07%
+6,615
241
$905K 0.07%
9,344
-4,218
242
$902K 0.07%
+7,663
243
$895K 0.07%
11,564
-10,097
244
$893K 0.07%
29,932
+12
245
$887K 0.07%
15,725
+1,961
246
$882K 0.07%
10,264
+2,005
247
$858K 0.07%
85,798
-2,583
248
$858K 0.07%
1,438
+540
249
$855K 0.07%
13,149
-1,101
250
$855K 0.07%
12,743
+858
8 9
10
11 12