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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
601
$124K 0.01%
+2,012
602
$120K 0.01%
12,859
603
$118K 0.01%
36,641
+775
604
$75.3K ﹤0.01%
+14,728
605
$68.5K ﹤0.01%
24,278
+7,828
606
$65.5K ﹤0.01%
10,000
-3,000
607
$53K ﹤0.01%
63,026
608
$50.3K ﹤0.01%
12,000
609
$42.4K ﹤0.01%
11,844
610
$29.8K ﹤0.01%
15,625
611
$25.1K ﹤0.01%
+42,777
612
$20.4K ﹤0.01%
15,000
613
$17.9K ﹤0.01%
10,000
614
$15.3K ﹤0.01%
+15,000
615
$5.82K ﹤0.01%
1,200
+150
616
– –
-453
617
– –
-1,599
618
– –
-3,672
619
– –
-7,369
620
– –
-5,467
621
– –
-17,461
622
– –
-8,945
623
– –
-5,460
624
– –
-24,777
625
– –
-11,859
22 23 24
25
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