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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
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.6M
3
+$8.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.35M

Top Sells

1
+$3.6M
2
+$3.38M
3
+$2.75M
4
URI icon
United Rentals
URI
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$182K 0.02%
+42,613
427
$180K 0.02%
13,198
428
$179K 0.02%
15,188
+153
429
$176K 0.02%
12,600
430
$173K 0.02%
10,218
-5,591
431
$168K 0.02%
11,093
432
$165K 0.02%
44,477
-10,647
433
$157K 0.02%
10,069
434
$155K 0.02%
12,444
+1,599
435
$154K 0.02%
13,735
-13,846
436
$140K 0.02%
45,618
437
$134K 0.02%
10,824
+161
438
$133K 0.02%
1,250
+417
439
$132K 0.02%
15,500
440
$117K 0.01%
12,625
441
$108K 0.01%
1,000
442
$76K 0.01%
22,679
-1,134
443
$76K 0.01%
1,435
-925
444
$70K 0.01%
1,720
-60
445
$68K 0.01%
16,000
446
$66K 0.01%
1,259
447
$51K 0.01%
21,825
-1,225
448
$46K 0.01%
18,600
-5,700
449
$37K ﹤0.01%
16,180
-14,323
450
$35K ﹤0.01%
800
15 16 17
18
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