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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
426
$239K 0.02%
12,948
-787
427
$239K 0.02%
726
-2,505
428
$238K 0.02%
2,782
+27
429
$236K 0.02%
+2,073
430
$229K 0.02%
+4,638
431
$228K 0.02%
1,442
432
$228K 0.02%
3,790
-1,275
433
$228K 0.02%
4,316
-978
434
$227K 0.02%
+3,699
435
$226K 0.02%
+2,136
436
$225K 0.02%
34,645
-46,285
437
$221K 0.02%
2,669
-595
438
$221K 0.02%
+5,667
439
$220K 0.02%
+2,485
440
$220K 0.02%
+3,390
441
$220K 0.02%
1,857
-344
442
$219K 0.02%
+4,471
443
$215K 0.02%
2,194
-94
444
$213K 0.02%
8,700
-9,900
445
$212K 0.02%
+11,688
446
$211K 0.02%
+3,288
447
$209K 0.02%
13,294
-2,000
448
$209K 0.02%
1,987
-1,260
449
$208K 0.02%
+3,099
450
$208K 0.02%
12,893
-8,456
16 17
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