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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
576
$218K 0.01%
+1,973
577
$217K 0.01%
+8,923
578
$215K 0.01%
+4,246
579
$215K 0.01%
+3,200
580
$213K 0.01%
+3,053
581
$211K 0.01%
+781
582
$210K 0.01%
+11,384
583
$210K 0.01%
+3,900
584
$210K 0.01%
1,734
-198
585
$209K 0.01%
+2,967
586
$209K 0.01%
+3,526
587
$209K 0.01%
+613
588
$208K 0.01%
+7,738
589
$208K 0.01%
+7,296
590
$205K 0.01%
+993
591
$205K 0.01%
+2,911
592
$203K 0.01%
+1,833
593
$202K 0.01%
+1,352
594
$202K 0.01%
2,061
-579
595
$202K 0.01%
+15,771
596
$202K 0.01%
+398
597
$200K 0.01%
322
-37
598
$191K 0.01%
+20,955
599
$179K 0.01%
+15,498
600
$179K 0.01%
+18,838
22 23
24
25 26