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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
526
$204K 0.02%
+1,280
527
$203K 0.02%
3,777
-822
528
$203K 0.02%
+665
529
$203K 0.02%
+808
530
$201K 0.02%
+439
531
$201K 0.02%
15,520
+2,141
532
$193K 0.02%
30,468
-4,200
533
$193K 0.02%
+10,484
534
$188K 0.02%
11,126
-216
535
$173K 0.01%
+15,630
536
$173K 0.01%
+24,779
537
$171K 0.01%
+10,060
538
$121K 0.01%
12,859
539
$118K 0.01%
2,160
+1,056
540
$107K 0.01%
+10,283
541
$103K 0.01%
+15,175
542
$101K 0.01%
50,000
+10,000
543
$83.8K 0.01%
15,000
544
$79.3K 0.01%
15,625
545
$72.1K 0.01%
35,866
546
$63.3K 0.01%
+15,621
547
$58.6K ﹤0.01%
10,342
-1,768
548
$54.8K ﹤0.01%
11,600
549
$38.5K ﹤0.01%
35,000
550
$33.1K ﹤0.01%
14,382
20 21
22
23 24