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NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.14M
3
+$965K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$918K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$643K

Top Sells

1
+$965K
2
+$721K
3
+$657K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$567K

Sector Composition

1 Technology 11.88%
2 Financials 10.12%
3 Industrials 6.79%
4 Consumer Discretionary 5.92%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.14%
21,937
+2
27
$2.34M 1.13%
38,883
-5,843
28
$2.32M 1.13%
90,735
+8,542
29
$2.32M 1.12%
30,638
+555
30
$2.29M 1.11%
61,683
-2,300
31
$2.23M 1.08%
99,951
+77
32
$2.2M 1.07%
47,453
-1,689
33
$2.16M 1.05%
18,757
-711
34
$2.07M 1.01%
48,048
+6,182
35
$1.97M 0.96%
38,135
+781
36
$1.95M 0.95%
71,527
-2,075
37
$1.93M 0.94%
17,673
+81
38
$1.85M 0.9%
78,838
+3,246
39
$1.8M 0.88%
99,759
-388
40
$1.75M 0.85%
38,486
+888
41
$1.74M 0.85%
21,551
+2,006
42
$1.74M 0.84%
20,198
+876
43
$1.69M 0.82%
67,537
-12,611
44
$1.69M 0.82%
14,840
+17
45
$1.68M 0.82%
32,722
-997
46
$1.63M 0.79%
108,604
47
$1.59M 0.77%
28,683
-3,222
48
$1.57M 0.76%
93,971
+3,990
49
$1.48M 0.72%
107,834
+4,383
50
$1.44M 0.7%
41,814
+2,562
1
2
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