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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$430K 0.03%
13,868
+2
427
$426K 0.02%
+16,381
428
$424K 0.02%
77
-3
429
$424K 0.02%
9,042
+144
430
$423K 0.02%
34,655
-5,700
431
$423K 0.02%
17,944
-2,935
432
$417K 0.02%
37,844
+142
433
$417K 0.02%
+5,610
434
$417K 0.02%
3,774
-109
435
$415K 0.02%
39,652
-2,381
436
$413K 0.02%
4,219
+1,061
437
$410K 0.02%
+19,375
438
$410K 0.02%
+17,459
439
$408K 0.02%
+3,532
440
$404K 0.02%
+9,353
441
$404K 0.02%
7,603
+773
442
$403K 0.02%
+4,240
443
$401K 0.02%
2,134
-276
444
$400K 0.02%
1,121
+17
445
$399K 0.02%
4,875
446
$397K 0.02%
13,500
447
$396K 0.02%
1,317
-19
448
$395K 0.02%
+1,967
449
$394K 0.02%
1,134
-70
450
$394K 0.02%
14,858
+6,266
16 17
18
19 20