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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
576
$218K 0.01%
4,293
+19
577
$217K 0.01%
+1,644
578
$217K 0.01%
4,903
-320
579
$215K 0.01%
4,947
+57
580
$215K 0.01%
1,003
+1
581
$215K 0.01%
2,620
+136
582
$215K 0.01%
+6,592
583
$213K 0.01%
+2,576
584
$211K 0.01%
+5,630
585
$209K 0.01%
+6,583
586
$207K 0.01%
+869
587
$206K 0.01%
+5,913
588
$206K 0.01%
+3,918
589
$205K 0.01%
+6,126
590
$204K 0.01%
+3,286
591
$201K 0.01%
+4,151
592
$201K 0.01%
+2,764
593
$201K 0.01%
+1,553
594
$188K 0.01%
+10,481
595
$187K 0.01%
+21,424
596
$182K 0.01%
20,955
597
$176K 0.01%
15,010
+423
598
$168K 0.01%
+19,311
599
$167K 0.01%
10,782
-1,143
600
$166K 0.01%
70,000
+20,000
22 23
24
25 26