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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
476
$230K 0.02%
516
+24
477
$229K 0.02%
1,190
+31
478
$229K 0.02%
4,447
+142
479
$229K 0.02%
3,908
480
$229K 0.02%
+571
481
$228K 0.02%
+6,741
482
$226K 0.02%
2,318
-10
483
$224K 0.02%
6,655
-6,786
484
$224K 0.02%
+2,371
485
$224K 0.02%
1,636
+9
486
$223K 0.02%
+2,684
487
$222K 0.02%
+946
488
$221K 0.02%
+2,242
489
$218K 0.02%
3,790
-612
490
$217K 0.02%
2,457
-21
491
$216K 0.02%
+3,342
492
$216K 0.02%
+6,605
493
$215K 0.02%
5,308
-2,096
494
$215K 0.02%
+759
495
$214K 0.02%
+4,659
496
$214K 0.02%
+6,248
497
$213K 0.02%
+808
498
$211K 0.02%
2,054
499
$210K 0.02%
+5,186
500
$208K 0.02%
1,017
-345
18 19
20
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