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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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$5.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
5
TGT icon
Target
TGT
+$3.4M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 5.85%
3 Financials 4.81%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$416K 0.04%
7,607
+146
327
$414K 0.04%
30,700
+200
328
$413K 0.04%
53,788
-52,303
329
$413K 0.04%
5,360
-170
330
$399K 0.04%
6,495
+90
331
$399K 0.04%
7,632
332
$398K 0.04%
+4,298
333
$398K 0.04%
1,300
334
$390K 0.04%
5,020
-755
335
$390K 0.04%
+11,016
336
$386K 0.04%
15,543
+6,558
337
$385K 0.04%
1,673
338
$385K 0.04%
9,829
-2,625
339
$384K 0.04%
4,127
-41
340
$383K 0.04%
25,855
-41,292
341
$382K 0.04%
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342
$380K 0.04%
7,176
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343
$379K 0.04%
3,931
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344
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28,693
-11,574
345
$374K 0.04%
7,357
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346
$370K 0.04%
6,350
-29
347
$370K 0.04%
16,555
-39,453
348
$364K 0.04%
+1,587
349
$359K 0.04%
5,745
-140
350
$359K 0.04%
+6,133
12 13
14
15 16