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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
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.6M
3
+$8.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.35M

Top Sells

1
+$3.6M
2
+$3.38M
3
+$2.75M
4
URI icon
United Rentals
URI
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.47%
60,536
+27,074
52
$4.09M 0.47%
+97,521
53
$4.04M 0.46%
+40,031
54
$4.04M 0.46%
160,919
+26,593
55
$3.97M 0.45%
19,187
+60
56
$3.95M 0.45%
30,935
-4,562
57
$3.84M 0.44%
75,099
-3,440
58
$3.73M 0.43%
17,230
-2,874
59
$3.72M 0.42%
+73,998
60
$3.6M 0.41%
35,080
-802
61
$3.59M 0.41%
274,760
-5,840
62
$3.59M 0.41%
32,840
-884
63
$3.57M 0.41%
71,255
-4,490
64
$3.49M 0.4%
23,305
-4,031
65
$3.39M 0.39%
+14,418
66
$3.35M 0.38%
+34,515
67
$3.34M 0.38%
18,915
-3,271
68
$3.32M 0.38%
31,301
+939
69
$3.27M 0.37%
139,404
-1,350
70
$3.25M 0.37%
+71,413
71
$3.18M 0.36%
86,488
-3,753
72
$3.09M 0.35%
22,192
-410
73
$3.06M 0.35%
125,434
-20,946
74
$2.85M 0.32%
+32,739
75
$2.79M 0.32%
+25,379
1 2
3
4 5