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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
26
$7.48M 0.61%
162,001
+74,576
27
$7.34M 0.6%
74,921
+5,684
28
$7.22M 0.59%
36,299
+17,899
29
$7.09M 0.58%
24,655
+1,488
30
$6.92M 0.57%
34,146
+31,763
31
$6.83M 0.56%
31,008
+5,927
32
$6.78M 0.56%
68,397
+8,690
33
$6.73M 0.55%
89,411
+52,752
34
$6.46M 0.53%
50,847
+5,101
35
$6.44M 0.53%
43,012
+36,922
36
$6.36M 0.52%
13,565
+2,227
37
$6.18M 0.51%
38,070
+7,229
38
$5.95M 0.49%
33,376
+3,421
39
$5.87M 0.48%
76,025
+41,831
40
$5.82M 0.48%
14,360
-104
41
$5.74M 0.47%
117,412
+60,813
42
$5.72M 0.47%
135,200
+60,280
43
$5.61M 0.46%
137,917
+18,365
44
$5.6M 0.46%
33,807
+6,916
45
$5.54M 0.46%
98,854
+8,327
46
$5.38M 0.44%
134,503
+1,178
47
$5.38M 0.44%
30,944
+802
48
$5.3M 0.44%
36,405
+8,844
49
$5.21M 0.43%
24,691
+5,288
50
$5.18M 0.43%
23,508
+21,698
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