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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
376
$307K 0.03%
4,020
+20
377
$307K 0.03%
+9,257
378
$305K 0.03%
14,854
+902
379
$305K 0.03%
19,038
-7,788
380
$304K 0.03%
1,082
-3,593
381
$301K 0.03%
6,209
382
$301K 0.03%
814
383
$294K 0.03%
+3,853
384
$294K 0.03%
+10,919
385
$291K 0.03%
3,041
+466
386
$287K 0.03%
4,297
-1,809
387
$286K 0.03%
11,135
+215
388
$285K 0.03%
+2,892
389
$284K 0.03%
1,035
+122
390
$281K 0.03%
+5,504
391
$281K 0.03%
52,632
+10,019
392
$278K 0.03%
3,875
393
$277K 0.03%
20,741
+316
394
$275K 0.03%
1,829
395
$274K 0.03%
+7,104
396
$274K 0.03%
1,657
-1,352
397
$272K 0.03%
2,234
-585
398
$268K 0.03%
8,137
-1,897
399
$267K 0.03%
6,893
+1,150
400
$265K 0.03%
10,596
-780
14 15
16
17 18