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NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.14M
3
+$965K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$918K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$643K

Top Sells

1
+$965K
2
+$721K
3
+$657K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$567K

Sector Composition

1 Technology 11.88%
2 Financials 10.12%
3 Industrials 6.79%
4 Consumer Discretionary 5.92%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.34%
10,368
+493
77
$686K 0.33%
10,949
-350
78
$663K 0.32%
13,664
+235
79
$652K 0.32%
14,002
-1,332
80
$642K 0.31%
16,540
-112
81
$633K 0.31%
24,748
-2,032
82
$591K 0.29%
7,820
-79
83
$591K 0.29%
10,861
-892
84
$590K 0.29%
23,760
-595
85
$583K 0.28%
15,341
+2,375
86
$573K 0.28%
5,491
-309
87
$569K 0.28%
10,119
+631
88
$567K 0.28%
6,552
+2
89
$559K 0.27%
16,905
+6,775
90
$558K 0.27%
11,106
-3,054
91
$557K 0.27%
5,788
+158
92
$551K 0.27%
+55,012
93
$526K 0.26%
12,101
-1,869
94
$525K 0.26%
2,964
+92
95
$497K 0.24%
9,716
-912
96
$494K 0.24%
+12,487
97
$481K 0.23%
+10,807
98
$460K 0.22%
16,257
-1,646
99
$458K 0.22%
13,811
+27
100
$455K 0.22%
5,714
-8,179
2 3
4
5 6