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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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$5.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
5
TGT icon
Target
TGT
+$3.4M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 5.85%
3 Financials 4.81%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$711K 0.07%
25,870
+3,256
252
$698K 0.07%
1,530
+1,007
253
$696K 0.07%
+31,921
254
$696K 0.07%
13,613
+5,525
255
$684K 0.07%
21,023
-12,419
256
$683K 0.07%
4,941
-629
257
$678K 0.07%
26,527
+10,590
258
$671K 0.07%
12,738
+613
259
$667K 0.07%
6,776
-4,477
260
$655K 0.07%
7,421
+220
261
$654K 0.07%
2,952
+1,365
262
$651K 0.06%
+8,269
263
$648K 0.06%
3,358
-2,308
264
$646K 0.06%
+25,144
265
$632K 0.06%
18,386
-1,886
266
$630K 0.06%
10,276
-867
267
$624K 0.06%
179,805
+1,632
268
$623K 0.06%
3,334
-284
269
$618K 0.06%
+9,665
270
$611K 0.06%
3,400
-83
271
$609K 0.06%
24,131
-2,234
272
$606K 0.06%
+7,444
273
$605K 0.06%
+7,645
274
$605K 0.06%
+4,088
275
$600K 0.06%
32,843
+1,953
9 10
11
12 13