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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.67%
1,024,479
+24,128
27
$11.5M 0.67%
52,582
+4,279
28
$11.1M 0.65%
125,111
+96,053
29
$10.9M 0.64%
221,153
+96,921
30
$10.6M 0.61%
16,832
+10,828
31
$10.5M 0.61%
14,085
+12,378
32
$10.4M 0.6%
113,993
+4,722
33
$9.88M 0.57%
31,988
+8,169
34
$9.74M 0.57%
126,027
+30,834
35
$9.54M 0.55%
33,230
+4,766
36
$9.47M 0.55%
49,954
+42,493
37
$9.02M 0.52%
47,588
+37,700
38
$8.85M 0.51%
45,530
+619
39
$8.84M 0.51%
15,290
+5,667
40
$8.76M 0.51%
169,684
-8,140
41
$8.28M 0.48%
34,625
+17,828
42
$8.26M 0.48%
168,151
+142,434
43
$8.02M 0.47%
124,928
+6,267
44
$8M 0.46%
203,827
-8,866
45
$8M 0.46%
70,734
+19,489
46
$7.82M 0.45%
27,491
+16,050
47
$7.81M 0.45%
37,981
+27,361
48
$7.57M 0.44%
151,988
-21,174
49
$7.56M 0.44%
26,895
+4,844
50
$7.45M 0.43%
119,305
-5,397
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