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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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.5M
3
+$37.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.4M
5
VTV icon
Vanguard Value ETF
VTV
+$31.4M

Top Sells

1
+$2.84M
2
+$613K
3
+$471K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$326K 0.02%
+3,183
477
$324K 0.02%
4,398
-49
478
$323K 0.02%
+9,129
479
$322K 0.02%
1,082
-12
480
$322K 0.02%
4,308
481
$318K 0.02%
+743
482
$316K 0.02%
+6,925
483
$315K 0.02%
40,104
+7,255
484
$314K 0.02%
4,095
-15
485
$314K 0.02%
+3,095
486
$314K 0.02%
18,719
+2,821
487
$312K 0.02%
+6,510
488
$312K 0.02%
+4,584
489
$310K 0.02%
+2,095
490
$309K 0.02%
+5,473
491
$309K 0.02%
5,394
+4
492
$307K 0.02%
+2,889
493
$302K 0.02%
26,817
-1,500
494
$301K 0.02%
+3,655
495
$299K 0.02%
+2,259
496
$297K 0.02%
+908
497
$295K 0.02%
+6,252
498
$294K 0.02%
+3,503
499
$292K 0.02%
+845
500
$291K 0.02%
+7,539
18 19
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