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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
$1.24B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.8M
3
+$12.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$10.1M
4
BG icon
Bunge Global
BG
+$4.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Sector Composition

1 Technology 17.87%
2 Healthcare 5.17%
3 Financials 4.59%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$403K 0.03%
1,821
+62
377
$399K 0.03%
1,581
+226
378
$397K 0.03%
3,865
-560
379
$395K 0.03%
8,579
+957
380
$394K 0.03%
856
+199
381
$393K 0.03%
3,569
+1,516
382
$391K 0.03%
5,384
383
$390K 0.03%
39,158
+8,845
384
$390K 0.03%
1,540
-375
385
$387K 0.03%
942
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386
$380K 0.03%
11,680
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387
$378K 0.03%
7,503
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388
$377K 0.03%
4,016
+283
389
$373K 0.03%
4,085
+378
390
$373K 0.03%
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-1,085
391
$372K 0.03%
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2,886
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393
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+1,373
394
$359K 0.03%
1,664
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395
$358K 0.03%
4,351
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396
$358K 0.03%
4,850
+173
397
$357K 0.03%
3,532
-931
398
$356K 0.03%
+35,791
399
$356K 0.03%
7,676
-1,543
400
$352K 0.03%
605
+7
14 15
16
17 18