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

Top Buys

1
+$20.3M
2
+$17.7M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.34M

Top Sells

1
+$18M
2
+$11.8M
3
+$9.31M
4
BG icon
Bunge Global
BG
+$4.08M
5
DVN icon
Devon Energy
DVN
+$3.72M

Sector Composition

1 Technology 17.83%
2 Healthcare 5.17%
3 Financials 4.62%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$253K 0.02%
2,604
-27
477
$253K 0.02%
+7,223
478
$252K 0.02%
1,330
+6
479
$251K 0.02%
1,886
-1
480
$251K 0.02%
+13,350
481
$248K 0.02%
3,441
-3,160
482
$247K 0.02%
5,411
+6
483
$247K 0.02%
5,706
+202
484
$247K 0.02%
+1,952
485
$246K 0.02%
4,365
-4,867
486
$244K 0.02%
2,600
487
$242K 0.02%
6,961
-16
488
$241K 0.02%
+4,827
489
$239K 0.02%
+3,935
490
$239K 0.02%
+383
491
$239K 0.02%
1,000
492
$238K 0.02%
10,608
-2,712
493
$238K 0.02%
978
-22
494
$236K 0.02%
16,385
+611
495
$235K 0.02%
+1,221
496
$234K 0.02%
2,342
-1,447
497
$234K 0.02%
4,447
+319
498
$233K 0.02%
6,467
-4,425
499
$232K 0.02%
+1,759
500
$231K 0.02%
+8,800
18 19
20
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