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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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.5M
3
+$37.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.4M
5
VTV icon
Vanguard Value ETF
VTV
+$31.4M

Top Sells

1
+$2.84M
2
+$613K
3
+$471K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$802K 0.05%
+5,752
302
$800K 0.05%
+13,122
303
$794K 0.05%
10,559
+562
304
$793K 0.05%
+42,756
305
$783K 0.05%
404,518
-13
306
$780K 0.05%
+30,011
307
$771K 0.05%
+27,416
308
$764K 0.05%
+6,386
309
$761K 0.05%
+1,441
310
$752K 0.05%
+19,752
311
$747K 0.05%
+12,615
312
$743K 0.05%
+26,410
313
$726K 0.04%
+30,955
314
$720K 0.04%
+26,864
315
$703K 0.04%
+15,455
316
$701K 0.04%
+9,031
317
$701K 0.04%
14,676
+605
318
$697K 0.04%
+10,568
319
$696K 0.04%
+21,630
320
$693K 0.04%
+25,026
321
$690K 0.04%
161,179
+338
322
$690K 0.04%
+6,848
323
$689K 0.04%
13,533
+5,380
324
$687K 0.04%
2,123
+4
325
$686K 0.04%
5,262
+4
11 12
13
14 15