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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
$230M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.8M
3
+$804K
4
BND icon
Vanguard Total Bond Market
BND
+$733K
5
XOM icon
Exxon Mobil
XOM
+$662K

Top Sells

1
+$2.2M
2
+$2.02M
3
+$1.42M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.25M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.18M

Sector Composition

1 Technology 8.25%
2 Financials 6.67%
3 Industrials 5.27%
4 Energy 4.38%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.34%
30,487
+1,737
77
$771K 0.33%
151,550
78
$763K 0.33%
24,326
+516
79
$756K 0.32%
13,245
80
$733K 0.31%
26,633
+3,530
81
$732K 0.31%
7,277
-350
82
$727K 0.31%
45,037
+985
83
$713K 0.3%
22,083
+636
84
$709K 0.3%
8,523
+2,377
85
$675K 0.29%
6,926
+706
86
$660K 0.28%
16,559
+3,523
87
$656K 0.28%
48,885
88
$654K 0.28%
4,740
+164
89
$634K 0.27%
47,062
+110
90
$632K 0.27%
+14,486
91
$628K 0.27%
+26,062
92
$618K 0.26%
5,702
+1
93
$612K 0.26%
10,000
94
$588K 0.25%
7,320
95
$588K 0.25%
13,977
+854
96
$582K 0.25%
21,136
-227
97
$579K 0.25%
2,755
-79
98
$578K 0.25%
136,945
-7,400
99
$577K 0.25%
88,050
+1,400
100
$576K 0.25%
+36,171
2 3
4
5 6