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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
451
$260K 0.02%
2,143
-476
452
$259K 0.02%
883
-49
453
$259K 0.02%
+10,080
454
$258K 0.02%
2,335
+314
455
$258K 0.02%
10,563
+139
456
$255K 0.02%
1,499
+154
457
$250K 0.02%
5,425
-23,520
458
$250K 0.02%
2,010
+138
459
$250K 0.02%
+9,106
460
$248K 0.02%
+8,131
461
$247K 0.02%
+3,158
462
$247K 0.02%
3,035
-104
463
$245K 0.02%
34,961
+23,661
464
$244K 0.02%
6,840
+335
465
$242K 0.02%
+25,991
466
$241K 0.02%
13,992
+316
467
$240K 0.02%
2,044
+7
468
$239K 0.02%
6,815
-2,329
469
$238K 0.02%
1,859
+16
470
$238K 0.02%
2,168
+14
471
$237K 0.02%
+3,285
472
$236K 0.02%
4,672
-13,306
473
$231K 0.02%
8,955
+1,020
474
$231K 0.02%
6,905
+200
475
$230K 0.02%
2,600
17 18
19
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