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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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$8.13M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$438K 0.04%
14,983
+536
352
$432K 0.04%
4,090
353
$431K 0.04%
6,228
-1,072
354
$430K 0.04%
+7,278
355
$428K 0.04%
+11,247
356
$428K 0.04%
+6,183
357
$426K 0.04%
+1,707
358
$426K 0.04%
+13,267
359
$423K 0.03%
10,266
+154
360
$422K 0.03%
2,829
361
$417K 0.03%
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362
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+19,770
363
$416K 0.03%
4,718
+525
364
$415K 0.03%
5,117
+2,367
365
$412K 0.03%
4,856
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366
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368
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-22,328
369
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1,770
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370
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371
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+19,911
372
$386K 0.03%
2,626
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373
$380K 0.03%
2,388
-372
374
$379K 0.03%
5,197
+325
375
$378K 0.03%
3,866
13 14
15
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