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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
601
$156K 0.01%
+73,781
602
$137K 0.01%
32,350
+1,923
603
$136K 0.01%
+13,034
604
$131K 0.01%
+4,638
605
$123K 0.01%
12,859
606
$122K 0.01%
11,367
-19
607
$121K 0.01%
+13,213
608
$97.6K 0.01%
+11,942
609
$80.8K ﹤0.01%
14,382
610
$80.5K ﹤0.01%
+50,000
611
$65.7K ﹤0.01%
+10,342
612
$64.2K ﹤0.01%
+11,165
613
$58.9K ﹤0.01%
+10,430
614
$53.1K ﹤0.01%
+10,050
615
$51K ﹤0.01%
12,600
616
$49.8K ﹤0.01%
15,000
617
$38.7K ﹤0.01%
+35,866
618
$26.1K ﹤0.01%
15,625
619
$20.6K ﹤0.01%
10,240
620
$19.8K ﹤0.01%
+35,000
621
$19.1K ﹤0.01%
+156
622
$8.07K ﹤0.01%
+1,050
623
$7.3K ﹤0.01%
+10,000
624
– –
-453
625
– –
-13,383
22 23 24
25
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