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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
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.6M
3
+$8.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.35M

Top Sells

1
+$3.6M
2
+$3.38M
3
+$2.75M
4
URI icon
United Rentals
URI
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$402K 0.05%
20,448
302
$401K 0.05%
+4,646
303
$399K 0.05%
+12,113
304
$398K 0.05%
+15,937
305
$397K 0.05%
+5,814
306
$394K 0.05%
+7,461
307
$387K 0.04%
+1,269
308
$387K 0.04%
+4,168
309
$385K 0.04%
+12,392
310
$382K 0.04%
+7,632
311
$377K 0.04%
26,395
+600
312
$368K 0.04%
69,900
+100
313
$368K 0.04%
+1,205
314
$364K 0.04%
+1,822
315
$359K 0.04%
+7,460
316
$354K 0.04%
+4,951
317
$353K 0.04%
+1,673
318
$352K 0.04%
+6,889
319
$349K 0.04%
21,800
-2,675
320
$348K 0.04%
+15,624
321
$348K 0.04%
+1
322
$346K 0.04%
39,336
+3,630
323
$345K 0.04%
+1,300
324
$344K 0.04%
21,349
325
$334K 0.04%
6,405
-30,393
11 12
13
14 15