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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
276
$228K 0.06%
+1,605
277
$227K 0.06%
+2,420
278
$225K 0.06%
+1,803
279
$224K 0.06%
+3,498
280
$223K 0.06%
3,553
+39
281
$221K 0.06%
14,925
282
$221K 0.06%
3,438
-586
283
$219K 0.06%
+5,420
284
$218K 0.06%
+9,987
285
$218K 0.06%
32,639
+3,350
286
$218K 0.06%
253
+15
287
$217K 0.06%
+3,534
288
$215K 0.06%
3,795
289
$214K 0.06%
+2,330
290
$214K 0.06%
1,531
-90
291
$213K 0.06%
+21,264
292
$209K 0.05%
63,275
293
$208K 0.05%
+4,139
294
$207K 0.05%
13,874
295
$207K 0.05%
+721
296
$203K 0.05%
+2,788
297
$203K 0.05%
18,868
+1,678
298
$201K 0.05%
+6,217
299
$200K 0.05%
+5,322
300
$189K 0.05%
14,070
10 11
12
13 14