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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
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.6M
3
+$8.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.35M

Top Sells

1
+$3.6M
2
+$3.38M
3
+$2.75M
4
URI icon
United Rentals
URI
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.67%
126,104
+220
27
$5.8M 0.66%
32,998
+274
28
$5.74M 0.65%
68,885
+53,549
29
$5.73M 0.65%
62,664
-698
30
$5.42M 0.62%
23,136
+568
31
$5.38M 0.61%
114,010
-2,532
32
$5.29M 0.6%
14,162
+1,163
33
$5.29M 0.6%
24,716
+889
34
$5.28M 0.6%
109,779
-30,573
35
$5.16M 0.59%
43,650
+6,221
36
$5.09M 0.58%
26,178
-1,397
37
$5.03M 0.57%
22,120
-2,605
38
$4.95M 0.57%
228,063
+172,192
39
$4.91M 0.56%
74,125
-1,619
40
$4.76M 0.54%
30,217
-6,735
41
$4.72M 0.54%
54,785
+463
42
$4.58M 0.52%
52,240
+200
43
$4.58M 0.52%
49,790
+13,765
44
$4.36M 0.5%
20,557
-250
45
$4.27M 0.49%
185,390
+15,020
46
$4.26M 0.49%
72,996
+1,856
47
$4.26M 0.49%
30,167
+3,388
48
$4.19M 0.48%
71,559
+24,882
49
$4.19M 0.48%
15,758
-2,619
50
$4.15M 0.47%
24,630
-3,350
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