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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
526
$277K 0.02%
+7,035
527
$276K 0.02%
794
-22
528
$274K 0.02%
2,791
-1,124
529
$271K 0.02%
2,436
530
$269K 0.02%
+2,442
531
$268K 0.02%
+5,492
532
$268K 0.02%
2,551
-289
533
$267K 0.02%
4,796
+6
534
$265K 0.02%
+1,275
535
$264K 0.02%
21,281
+4,515
536
$262K 0.02%
+1,123
537
$261K 0.02%
+1,339
538
$261K 0.02%
+3,200
539
$258K 0.02%
6,217
+248
540
$258K 0.02%
+11,103
541
$257K 0.02%
+2,578
542
$257K 0.01%
+2,819
543
$254K 0.01%
+1,861
544
$254K 0.01%
1,521
+79
545
$251K 0.01%
942
+128
546
$251K 0.01%
26,626
+7,214
547
$249K 0.01%
+1,163
548
$246K 0.01%
1,887
-399
549
$246K 0.01%
+313
550
$243K 0.01%
+22,067
20 21
22
23 24