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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
$1.24B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.34M

Top Sells

1
+$18M
2
+$11.8M
3
+$9.31M
4
BG icon
Bunge Global
BG
+$4.08M
5
DVN icon
Devon Energy
DVN
+$3.72M

Sector Composition

1 Technology 17.83%
2 Healthcare 5.17%
3 Financials 4.62%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$276K 0.02%
2,551
+6
452
$275K 0.02%
1,307
+12
453
$274K 0.02%
10,723
+1,947
454
$274K 0.02%
4,320
-210
455
$273K 0.02%
24,172
-2,729
456
$270K 0.02%
992
+55
457
$270K 0.02%
2,230
-39
458
$270K 0.02%
+3,355
459
$270K 0.02%
6,514
-10,154
460
$269K 0.02%
+1,771
461
$268K 0.02%
864
+4
462
$268K 0.02%
19,424
+1,178
463
$266K 0.02%
2,292
+304
464
$266K 0.02%
3,991
-2,773
465
$265K 0.02%
29,321
-6,372
466
$265K 0.02%
2,286
-333
467
$263K 0.02%
7,104
-1,719
468
$263K 0.02%
+2,069
469
$262K 0.02%
2,532
-15
470
$261K 0.02%
+3,170
471
$261K 0.02%
4,064
-1,179
472
$260K 0.02%
7,229
-1,206
473
$258K 0.02%
8,158
+8
474
$254K 0.02%
7,276
+535
475
$253K 0.02%
6,743
+56
17 18
19
20 21