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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
401
$349K 0.03%
4,513
-31
402
$346K 0.03%
+1,331
403
$345K 0.03%
1,425
+248
404
$343K 0.03%
9,282
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405
$342K 0.03%
3,673
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406
$342K 0.03%
4,581
-28
407
$339K 0.03%
8,661
-1,695
408
$339K 0.03%
2,547
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409
$339K 0.03%
7,300
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410
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4,441
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411
$336K 0.03%
17,044
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412
$333K 0.03%
12,837
+1,024
413
$330K 0.03%
4,363
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414
$328K 0.03%
8,642
415
$328K 0.03%
2,699
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416
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418
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17,937
-5,262
419
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9,157
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420
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+15,650
421
$324K 0.03%
9,528
-4,643
422
$324K 0.03%
3,967
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423
$323K 0.03%
2,188
-404
424
$322K 0.03%
1,246
+80
425
$322K 0.03%
3,818
-150
15 16
17
18 19