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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
501
$208K 0.02%
+625
502
$208K 0.02%
3,337
+113
503
$207K 0.02%
5,750
-150
504
$207K 0.02%
4,714
-1,264
505
$205K 0.02%
1,387
+104
506
$204K 0.02%
+10,849
507
$204K 0.02%
2,029
-419
508
$203K 0.02%
+8,064
509
$202K 0.02%
+3,111
510
$201K 0.02%
+1,637
511
$201K 0.02%
+6,145
512
$200K 0.02%
+5,396
513
$200K 0.02%
+4,072
514
$200K 0.02%
3,308
-100
515
$185K 0.02%
19,986
-3,456
516
$182K 0.01%
19,651
+8
517
$176K 0.01%
21,068
+7,951
518
$168K 0.01%
+10,484
519
$155K 0.01%
35,866
520
$147K 0.01%
+11,087
521
$141K 0.01%
15,000
522
$140K 0.01%
+11,852
523
$97.7K 0.01%
+66,461
524
$96.4K 0.01%
+15,500
525
$70.3K 0.01%
35,000
19 20
21
22 23