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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
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
+$6.18M
2
+$6.16M
3
+$5.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.92M

Top Sells

1
+$4.25M
2
+$4.15M
3
+$3.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
LOGI icon
Logitech
LOGI
+$3.35M

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
476
$106K 0.01%
16,375
-53,525
477
$99K 0.01%
1,000
478
$99K 0.01%
13,954
-21,167
479
$99K 0.01%
+10,000
480
$80K 0.01%
18,790
-25,687
481
$80K 0.01%
12,400
-28,716
482
$75K 0.01%
1,259
483
$73K 0.01%
+2,320
484
$59K 0.01%
+10,600
485
$56K 0.01%
15,890
-290
486
$41K ﹤0.01%
14,538
-7,287
487
$36K ﹤0.01%
800
488
$28K ﹤0.01%
753
-967
489
$15K ﹤0.01%
+2
490
– –
-3,739
491
– –
-10,218
492
– –
-15,188
493
– –
-1,523
494
– –
-21,155
495
– –
-2,354
496
– –
-9,037
497
– –
-968
498
– –
-13,718
499
– –
-10,824
500
– –
-10,636
18 19
20
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