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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
501
$310K 0.02%
1,343
-64
502
$309K 0.02%
7,042
+1,116
503
$306K 0.02%
+4,021
504
$306K 0.02%
17,113
+4,035
505
$303K 0.02%
13,256
-9,485
506
$303K 0.02%
5,408
507
$302K 0.02%
3,566
+71
508
$301K 0.02%
4,274
+2
509
$301K 0.02%
2,088
-372
510
$299K 0.02%
987
+29
511
$299K 0.02%
4,313
+379
512
$299K 0.02%
1,039
-159
513
$298K 0.02%
4,541
-828
514
$298K 0.02%
1,422
-8
515
$295K 0.02%
2,673
+235
516
$289K 0.02%
1,716
+121
517
$289K 0.02%
+3,389
518
$288K 0.02%
6,965
+60
519
$287K 0.02%
21,432
+374
520
$286K 0.02%
7,480
+1,270
521
$284K 0.02%
2,661
+46
522
$279K 0.02%
10,883
523
$278K 0.02%
+12,667
524
$277K 0.02%
2,733
+176
525
$277K 0.02%
2,600
19 20
21
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