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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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.5M
3
+$37.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.4M
5
VTV icon
Vanguard Value ETF
VTV
+$31.4M

Top Sells

1
+$2.84M
2
+$613K
3
+$471K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.08%
+95,300
227
$1.28M 0.08%
+2,243
228
$1.28M 0.08%
+30,192
229
$1.27M 0.08%
+11,805
230
$1.26M 0.08%
6,110
+20
231
$1.26M 0.08%
+26,527
232
$1.26M 0.08%
+61,807
233
$1.25M 0.08%
+35,117
234
$1.24M 0.08%
+27,099
235
$1.24M 0.08%
+20,300
236
$1.24M 0.08%
6,132
-76
237
$1.24M 0.08%
+8,088
238
$1.24M 0.08%
+58,822
239
$1.23M 0.07%
9,664
+4
240
$1.22M 0.07%
6,868
+314
241
$1.22M 0.07%
+12,503
242
$1.19M 0.07%
+54,852
243
$1.19M 0.07%
+23,380
244
$1.19M 0.07%
4,044
+31
245
$1.19M 0.07%
+23,490
246
$1.18M 0.07%
+40,765
247
$1.18M 0.07%
+10,790
248
$1.16M 0.07%
+31,637
249
$1.15M 0.07%
+4,209
250
$1.15M 0.07%
+5,426
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