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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
501
$289K 0.02%
+2,436
502
$289K 0.02%
+1,775
503
$288K 0.02%
1,210
-86
504
$287K 0.02%
1,285
-1
505
$283K 0.02%
+3,508
506
$282K 0.02%
+1,000
507
$282K 0.02%
+2,286
508
$282K 0.02%
+1,222
509
$280K 0.02%
+4,247
510
$280K 0.02%
+14,743
511
$280K 0.02%
1,044
-79
512
$280K 0.02%
+2,556
513
$279K 0.02%
+1,916
514
$278K 0.02%
2,552
-11
515
$278K 0.02%
1,456
-320
516
$277K 0.02%
+6,420
517
$277K 0.02%
+4,683
518
$275K 0.02%
+2,600
519
$274K 0.02%
+3,407
520
$274K 0.02%
+3,299
521
$273K 0.02%
+948
522
$272K 0.02%
+3,217
523
$271K 0.02%
+9,386
524
$270K 0.02%
+6,502
525
$270K 0.02%
+10,743
19 20
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