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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
451
$208K 0.02%
3,045
-315
452
$207K 0.02%
+864
453
$205K 0.02%
+4,395
454
$204K 0.02%
+860
455
$204K 0.02%
+1,939
456
$202K 0.02%
+25,240
457
$201K 0.02%
+3,079
458
$193K 0.02%
11,773
-335
459
$191K 0.02%
20,834
-14,338
460
$189K 0.02%
16,411
-13,541
461
$187K 0.02%
2,834
-10,858
462
$185K 0.02%
32,600
-5,700
463
$183K 0.02%
12,120
-23,609
464
$183K 0.02%
10,000
465
$177K 0.02%
13,250
-11,025
466
$169K 0.02%
12,363
-5,875
467
$165K 0.02%
11,093
468
$156K 0.02%
11,570
-2,500
469
$146K 0.01%
1,308
+58
470
$142K 0.01%
17,411
-63,657
471
$132K 0.01%
15,500
472
$125K 0.01%
45,618
473
$124K 0.01%
22,979
+300
474
$120K 0.01%
7,381
-2,688
475
$108K 0.01%
+10,000
17 18
19
20 21