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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
$385M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.18M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
DD icon
DuPont de Nemours
DD
+$614K

Top Sells

1
+$1.87M
2
+$706K
3
+$637K
4
DD
Du Pont De Nemours E I
DD
+$578K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K

Sector Composition

1 Technology 8.81%
2 Financials 7.29%
3 Industrials 5.21%
4 Healthcare 4.28%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.07%
10,258
252
$263K 0.07%
+3,056
253
$263K 0.07%
8,392
-25
254
$258K 0.07%
+1,741
255
$257K 0.07%
16,650
256
$257K 0.07%
31,144
257
$257K 0.07%
8,289
258
$255K 0.07%
3,970
+400
259
$252K 0.07%
13,315
+16
260
$250K 0.07%
+3,871
261
$250K 0.07%
13,836
+42
262
$250K 0.07%
3,525
+238
263
$249K 0.06%
+1,211
264
$247K 0.06%
2,337
+49
265
$246K 0.06%
+1,627
266
$246K 0.06%
20,865
267
$241K 0.06%
3,742
268
$240K 0.06%
2,622
-376
269
$239K 0.06%
1,501
+92
270
$235K 0.06%
1,959
+22
271
$233K 0.06%
3,000
+203
272
$232K 0.06%
19,401
273
$231K 0.06%
+4,558
274
$229K 0.06%
17,967
+2,350
275
$229K 0.06%
+12,527
9 10
11
12 13