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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
526
$269K 0.02%
4,575
-139
527
$269K 0.02%
+1,539
528
$268K 0.02%
1,494
-8
529
$268K 0.02%
1,864
-233
530
$265K 0.02%
961
-1
531
$263K 0.02%
+5,073
532
$261K 0.02%
+4,785
533
$258K 0.02%
+1,002
534
$256K 0.02%
+1,945
535
$255K 0.02%
+12,728
536
$254K 0.02%
+806
537
$250K 0.02%
+7,965
538
$248K 0.02%
1,651
+229
539
$247K 0.02%
+5,514
540
$246K 0.02%
+5,886
541
$246K 0.02%
1,223
-6
542
$245K 0.02%
+3,414
543
$244K 0.01%
+4,874
544
$243K 0.01%
+5,149
545
$242K 0.01%
+3,962
546
$242K 0.01%
+666
547
$241K 0.01%
+3,849
548
$240K 0.01%
+1,494
549
$240K 0.01%
+3,245
550
$237K 0.01%
8,896
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