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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
26
$6.71M 0.67%
103,068
+90,545
27
$6.41M 0.64%
112,284
+40,725
28
$6.26M 0.62%
17,750
+1,014
29
$6.24M 0.62%
19,048
-3,072
30
$6.19M 0.62%
47,628
-26,382
31
$6.17M 0.61%
28,803
-1,521
32
$6.15M 0.61%
+83,088
33
$6.06M 0.6%
+114,888
34
$6.04M 0.6%
59,206
+24,126
35
$6.02M 0.6%
115,588
+44,333
36
$6.01M 0.6%
23,581
-1,135
37
$5.95M 0.59%
52,243
+8,593
38
$5.94M 0.59%
32,079
-919
39
$5.87M 0.58%
31,802
+22,353
40
$5.7M 0.57%
55,220
+2,980
41
$5.59M 0.56%
+109,631
42
$5.54M 0.55%
26,780
+602
43
$5.48M 0.55%
66,887
-7,238
44
$5.46M 0.54%
22,501
-635
45
$5.35M 0.53%
169,285
-16,105
46
$5.32M 0.53%
108,299
-5,711
47
$5.29M 0.53%
52,649
+12,618
48
$5.23M 0.52%
13,189
-973
49
$5.18M 0.52%
56,565
+1,780
50
$5.11M 0.51%
382,880
+108,120
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