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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
326
$682K 0.04%
+19,247
327
$682K 0.04%
13,355
+1,925
328
$679K 0.04%
+13,764
329
$673K 0.04%
+8,691
330
$671K 0.04%
+6,835
331
$663K 0.04%
+6,920
332
$656K 0.04%
3,838
+1,464
333
$652K 0.04%
+28,452
334
$640K 0.04%
7,566
+66
335
$637K 0.04%
+3,797
336
$636K 0.04%
+9,645
337
$629K 0.04%
+21,597
338
$628K 0.04%
55,422
-3,181
339
$627K 0.04%
+8,047
340
$625K 0.04%
+15,285
341
$617K 0.04%
+7,033
342
$611K 0.04%
+10,672
343
$610K 0.04%
+12,271
344
$607K 0.04%
+26,074
345
$607K 0.04%
+20,638
346
$604K 0.04%
26,681
-1
347
$599K 0.04%
+8,425
348
$598K 0.04%
+12,845
349
$586K 0.04%
+5,082
350
$586K 0.04%
+12,820
12 13
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