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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
326
$334K 0.04%
+3,442
327
$331K 0.04%
35,172
-7,705
328
$331K 0.04%
+3,247
329
$328K 0.04%
+2,819
330
$327K 0.04%
+2,518
331
$326K 0.04%
+6,430
332
$325K 0.04%
+7,372
333
$324K 0.04%
+9,037
334
$324K 0.04%
+1,587
335
$322K 0.04%
+6,689
336
$318K 0.04%
+5,885
337
$317K 0.04%
+4,000
338
$317K 0.04%
2,691
-8,136
339
$313K 0.04%
+4,340
340
$313K 0.04%
+3,264
341
$308K 0.04%
20,266
342
$306K 0.03%
+6,379
343
$303K 0.03%
+5,065
344
$302K 0.03%
+9,338
345
$299K 0.03%
+6,106
346
$298K 0.03%
+3,132
347
$298K 0.03%
+842
348
$297K 0.03%
+11,558
349
$295K 0.03%
+6,209
350
$293K 0.03%
+3,072
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