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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
551
$243K 0.01%
+2,526
552
$242K 0.01%
+3,730
553
$241K 0.01%
+2,468
554
$240K 0.01%
+9,528
555
$240K 0.01%
584
-214
556
$237K 0.01%
4,719
557
$235K 0.01%
+4,404
558
$235K 0.01%
+3,311
559
$234K 0.01%
8,187
-5,956
560
$232K 0.01%
914
+38
561
$229K 0.01%
630
+40
562
$229K 0.01%
+5,505
563
$229K 0.01%
+7,423
564
$228K 0.01%
7,602
+68
565
$227K 0.01%
6,499
-753
566
$227K 0.01%
+10,860
567
$226K 0.01%
+2,465
568
$226K 0.01%
+4,716
569
$226K 0.01%
+814
570
$223K 0.01%
+970
571
$222K 0.01%
+7,000
572
$222K 0.01%
+1,924
573
$220K 0.01%
2,967
-891
574
$220K 0.01%
+1,633
575
$219K 0.01%
2,602
-1,358
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