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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
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$960K 0.06%
9,141
+97
277
$949K 0.06%
3,625
-59
278
$949K 0.06%
49,542
+2,136
279
$948K 0.06%
30,605
+3,015
280
$931K 0.05%
+6,232
281
$922K 0.05%
13,033
282
$913K 0.05%
+3,529
283
$904K 0.05%
1,598
+301
284
$903K 0.05%
+13,256
285
$892K 0.05%
11,387
-826
286
$891K 0.05%
+9,892
287
$890K 0.05%
19,466
+9,477
288
$886K 0.05%
32,260
-373
289
$886K 0.05%
14,338
+628
290
$883K 0.05%
26,353
+1,029
291
$875K 0.05%
75,277
+2,175
292
$875K 0.05%
20,963
+613
293
$867K 0.05%
3,026
+1,287
294
$864K 0.05%
20,446
-113
295
$851K 0.05%
9,138
+1,574
296
$850K 0.05%
+26,295
297
$848K 0.05%
1,555
+16
298
$838K 0.05%
29,338
+2,672
299
$838K 0.05%
11,734
+289
300
$834K 0.05%
4,990
+705
10 11
12
13 14