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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
476
$352K 0.02%
+10,600
477
$347K 0.02%
7,941
-146
478
$346K 0.02%
6,172
-3,557
479
$344K 0.02%
+3,410
480
$340K 0.02%
2,131
+1
481
$340K 0.02%
+26,688
482
$339K 0.02%
+867
483
$338K 0.02%
14,205
+1,300
484
$337K 0.02%
11,896
+990
485
$337K 0.02%
8,894
-8,247
486
$336K 0.02%
5,079
-79
487
$336K 0.02%
6,627
-7,163
488
$334K 0.02%
+7,094
489
$331K 0.02%
895
+145
490
$329K 0.02%
+11,980
491
$326K 0.02%
+12,859
492
$325K 0.02%
5,425
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493
$325K 0.02%
4,429
+55
494
$324K 0.02%
+5,870
495
$320K 0.02%
908
496
$318K 0.02%
2,318
+624
497
$317K 0.02%
1,413
-47
498
$312K 0.02%
4,353
+70
499
$311K 0.02%
2,968
+30
500
$310K 0.02%
4,713
-2,070
18 19
20
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