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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
351
$580K 0.04%
+16,807
352
$576K 0.04%
+2,155
353
$572K 0.03%
23,261
-222
354
$571K 0.03%
4,701
+304
355
$570K 0.03%
32,738
+89
356
$567K 0.03%
39,952
+218
357
$562K 0.03%
+14,372
358
$559K 0.03%
+18,456
359
$557K 0.03%
+19,419
360
$556K 0.03%
+1,958
361
$556K 0.03%
+25,053
362
$554K 0.03%
38,498
+554
363
$553K 0.03%
1,230
+351
364
$550K 0.03%
+10,558
365
$547K 0.03%
+14,196
366
$546K 0.03%
+4,087
367
$545K 0.03%
+5,551
368
$543K 0.03%
6,142
-68
369
$542K 0.03%
1,049
-74
370
$532K 0.03%
+23,529
371
$530K 0.03%
2,563
-10
372
$529K 0.03%
+44,524
373
$526K 0.03%
+9,172
374
$525K 0.03%
12,344
+138
375
$516K 0.03%
+14,837
13 14
15
16 17