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

Top Buys

1
+$21.5M
2
+$18.8M
3
+$12.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$10.1M
4
BG icon
Bunge Global
BG
+$4.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Sector Composition

1 Technology 17.87%
2 Healthcare 5.17%
3 Financials 4.59%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 0.68%
177,402
+126,245
27
$8.29M 0.67%
283,689
+6,976
28
$7.69M 0.62%
35,251
+33,069
29
$7.66M 0.62%
13,141
+1,562
30
$7.43M 0.6%
798,293
+77,303
31
$7.34M 0.59%
44,398
+35,719
32
$7.33M 0.59%
36,211
+20,133
33
$7.23M 0.58%
129,380
+6,244
34
$7.17M 0.58%
30,237
+4,308
35
$6.8M 0.55%
137,797
+4,797
36
$6.74M 0.54%
88,251
+78,614
37
$6.69M 0.54%
34,972
+4,901
38
$6.67M 0.54%
45,277
-2,218
39
$6.57M 0.53%
41,665
-813
40
$6.44M 0.52%
67,112
+24,903
41
$6.29M 0.5%
36,885
+9,025
42
$6.22M 0.5%
20,089
-2,651
43
$6.17M 0.5%
74,100
+1,441
44
$6.12M 0.49%
105,740
+12,119
45
$5.86M 0.47%
188,301
+8,516
46
$5.73M 0.46%
29,775
-2,251
47
$5.68M 0.46%
102,535
+85,040
48
$5.61M 0.45%
131,726
-2,465
49
$5.58M 0.45%
23,983
+21,084
50
$5.55M 0.45%
51,290
-35,404
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