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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
551
$236K 0.01%
502
-21
552
$235K 0.01%
856
+4
553
$235K 0.01%
+11,926
554
$235K 0.01%
+7,933
555
$233K 0.01%
+10,484
556
$232K 0.01%
+6,838
557
$231K 0.01%
+8,868
558
$230K 0.01%
+3,655
559
$229K 0.01%
+3,521
560
$229K 0.01%
1,696
-436
561
$228K 0.01%
+3,638
562
$227K 0.01%
+2,423
563
$227K 0.01%
+8,648
564
$227K 0.01%
+1,118
565
$225K 0.01%
+1,499
566
$224K 0.01%
+2,454
567
$223K 0.01%
1,152
-173
568
$223K 0.01%
+6,786
569
$223K 0.01%
428
-3
570
$222K 0.01%
+3,061
571
$222K 0.01%
868
-28
572
$221K 0.01%
+1,828
573
$221K 0.01%
+1,979
574
$220K 0.01%
+2,390
575
$219K 0.01%
+2,185
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