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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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.31M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.07%
9,196
-179
252
$339K 0.07%
1,870
-149
253
$334K 0.07%
19,461
+780
254
$334K 0.07%
1,285
+56
255
$330K 0.07%
7,043
-153
256
$330K 0.07%
10,149
-1,881
257
$322K 0.07%
4,145
258
$318K 0.07%
2,472
259
$318K 0.07%
4,102
-738
260
$313K 0.07%
28,125
+178
261
$312K 0.07%
5,855
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262
$310K 0.07%
1,316
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263
$309K 0.07%
1,698
-113
264
$306K 0.07%
+14,790
265
$306K 0.07%
+6,294
266
$305K 0.07%
+2,253
267
$304K 0.07%
3,332
-175
268
$304K 0.07%
4,758
-155
269
$303K 0.07%
+1,602
270
$301K 0.06%
1
271
$288K 0.06%
1,690
-20
272
$288K 0.06%
28,435
+812
273
$283K 0.06%
7,566
-35
274
$278K 0.06%
31,943
+4,331
275
$275K 0.06%
3,186
+17
9 10
11
12 13