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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
526
$69.6K 0.01%
11,600
+1,600
527
$57.5K ﹤0.01%
+12,110
528
$37.5K ﹤0.01%
8
529
$32.4K ﹤0.01%
+14,382
530
$32.3K ﹤0.01%
+10,688
531
$26.2K ﹤0.01%
10,000
532
$15.9K ﹤0.01%
1,000
533
$15.4K ﹤0.01%
+13,663
534
$11K ﹤0.01%
+20,000
535
– –
0
536
– –
-9,590
537
– –
-4,183
538
– –
-2,238
539
– –
-65,327
540
– –
-2,645
541
– –
-4,663
542
– –
-7,985
543
– –
-8,744
544
– –
-5,952
545
– –
-15,365
546
– –
-15,071
547
– –
-5,149
548
– –
-29,387
549
– –
-15,223
550
– –
-6,087
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