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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
401
$264K 0.03%
742
-54
402
$261K 0.03%
+5,118
403
$261K 0.03%
17,942
-32,267
404
$259K 0.03%
10,886
405
$259K 0.03%
2,071
+286
406
$259K 0.03%
2,783
-659
407
$258K 0.03%
3,401
+449
408
$256K 0.03%
+9,504
409
$254K 0.03%
+1,822
410
$254K 0.03%
4,955
-317
411
$253K 0.03%
+8,650
412
$252K 0.03%
3,652
-25
413
$252K 0.03%
+3,324
414
$252K 0.03%
1,111
+142
415
$249K 0.02%
4,845
+79
416
$247K 0.02%
+2,332
417
$247K 0.02%
20,000
418
$246K 0.02%
1,753
-56
419
$245K 0.02%
874
-85
420
$243K 0.02%
+7,134
421
$243K 0.02%
+1,337
422
$243K 0.02%
+4,905
423
$241K 0.02%
16,000
424
$240K 0.02%
1,549
-96
425
$239K 0.02%
3,500
+190
15 16
17
18 19