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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
501
$231K 0.02%
3,194
-210
502
$231K 0.02%
3,539
-43
503
$226K 0.02%
1,001
-191
504
$224K 0.02%
2,236
+207
505
$224K 0.02%
12,692
-1,243
506
$224K 0.02%
+633
507
$220K 0.02%
+7,765
508
$219K 0.02%
+10,153
509
$218K 0.02%
+5,340
510
$216K 0.02%
+8,802
511
$216K 0.02%
+569
512
$215K 0.02%
+4,708
513
$215K 0.02%
+11,603
514
$213K 0.02%
+4,175
515
$212K 0.02%
1,560
-114
516
$212K 0.02%
450
-10
517
$211K 0.02%
+5,967
518
$211K 0.02%
+7,859
519
$211K 0.02%
4,608
-34
520
$209K 0.02%
+3,040
521
$209K 0.02%
1,050
-127
522
$208K 0.02%
71,388
+3,927
523
$206K 0.02%
5,571
-179
524
$205K 0.02%
672
-73
525
$205K 0.02%
+4,623
19 20
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