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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
$245M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.95M
3
+$6.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
5
BND icon
Vanguard Total Bond Market
BND
+$4.66M

Top Sells

1
+$797K
2
+$402K
3
+$389K
4
MSFT icon
Microsoft
MSFT
+$324K
5
CVX icon
Chevron
CVX
+$236K

Sector Composition

1 Technology 9.33%
2 Financials 6.1%
3 Industrials 5.42%
4 Consumer Discretionary 4.36%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K 0.02%
2,405
-495
252
$47K 0.02%
13,855
+855
253
$31K 0.01%
46,213
+213
254
$28K 0.01%
27
255
$22K 0.01%
19,400
+400
256
$6K ﹤0.01%
1,667
257
$2K ﹤0.01%
+10,000
258
– –
-10,000
259
– –
-9,000
260
– –
-40,000
261
– –
-10,385
262
– –
-3,000
263
– –
-7,969
264
– –
-15,000
265
– –
-12,000
266
– –
-1,200
267
– –
-4,000
7 8 9 10
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