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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
426
$321K 0.03%
2,253
-138
427
$319K 0.03%
3,328
428
$316K 0.03%
717
+109
429
$316K 0.03%
2,129
-638
430
$315K 0.03%
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431
$314K 0.03%
6,101
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432
$308K 0.02%
2,387
-163
433
$306K 0.02%
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434
$304K 0.02%
9,441
-131
435
$302K 0.02%
8,396
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436
$301K 0.02%
+1,616
437
$301K 0.02%
1,098
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438
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+68,692
439
$297K 0.02%
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440
$297K 0.02%
10,514
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441
$296K 0.02%
+15,215
442
$290K 0.02%
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443
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444
$284K 0.02%
5,107
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445
$282K 0.02%
4,624
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446
$282K 0.02%
+1,505
447
$278K 0.02%
5,657
+687
448
$278K 0.02%
+1,598
449
$277K 0.02%
885
-1
450
$276K 0.02%
6,865
+101
16 17
18
19 20