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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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$8.13M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$289K 0.02%
2,646
427
$288K 0.02%
1,817
+60
428
$287K 0.02%
9,615
+1,783
429
$287K 0.02%
6,171
+147
430
$287K 0.02%
6,712
-867
431
$285K 0.02%
+3,381
432
$283K 0.02%
4,575
-88
433
$278K 0.02%
8,642
434
$277K 0.02%
1,423
+309
435
$277K 0.02%
5,532
+104
436
$276K 0.02%
3,078
+179
437
$276K 0.02%
2,466
-114
438
$275K 0.02%
1,587
+214
439
$273K 0.02%
3,204
+489
440
$270K 0.02%
7,577
+1,345
441
$269K 0.02%
10,562
-1,738
442
$269K 0.02%
4,854
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443
$268K 0.02%
+5,197
444
$266K 0.02%
+1,625
445
$263K 0.02%
7,442
-144
446
$262K 0.02%
97
+12
447
$262K 0.02%
1,789
+20
448
$260K 0.02%
1,330
-97
449
$260K 0.02%
4,991
+744
450
$260K 0.02%
8,560
+183
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