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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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.31M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$61K 0.01%
978
352
$54K 0.01%
10,490
-2,500
353
$40K 0.01%
23,450
-600
354
$39K 0.01%
2,500
355
$25K 0.01%
30,602
356
$9K ﹤0.01%
700
-1,235
357
– –
-10,788
358
– –
-7,451
359
– –
-10,124
360
– –
-5,912
361
– –
-3,938
362
– –
-3,435
363
– –
-2,385
364
– –
-24,191
365
– –
-1,975
366
– –
-40,480
367
– –
-3,906
368
– –
-51,738
369
– –
-32,050
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