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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
$1.24B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.34M

Top Sells

1
+$18M
2
+$11.8M
3
+$9.31M
4
BG icon
Bunge Global
BG
+$4.08M
5
DVN icon
Devon Energy
DVN
+$3.72M

Sector Composition

1 Technology 17.83%
2 Healthcare 5.17%
3 Financials 4.62%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$630K 0.05%
13,908
-81,164
302
$625K 0.05%
14,025
+1,157
303
$621K 0.05%
19,641
+1,553
304
$621K 0.05%
50,936
+5,834
305
$619K 0.05%
+14,671
306
$615K 0.05%
5,665
+740
307
$610K 0.05%
13,670
-48
308
$603K 0.05%
59,591
-5,955
309
$603K 0.05%
17,539
-1,074
310
$598K 0.05%
2,342
-387
311
$591K 0.05%
6,284
-3,010
312
$590K 0.05%
+17,019
313
$590K 0.05%
17,961
+127
314
$589K 0.05%
1,381
+92
315
$588K 0.05%
3,452
+630
316
$587K 0.05%
+7,540
317
$585K 0.05%
+21,431
318
$579K 0.05%
13,741
+106
319
$572K 0.05%
1,575
-108
320
$562K 0.05%
10,384
+314
321
$557K 0.04%
42,093
+8,315
322
$554K 0.04%
14,205
+2,586
323
$554K 0.04%
4,426
+559
324
$548K 0.04%
3,061
+130
325
$548K 0.04%
+3,418
11 12
13
14 15