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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
$121M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$402K
3
+$220K
4
PG icon
Procter & Gamble
PG
+$142K
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$109K

Top Sells

1
+$8.7M
2
+$6.63M
3
+$5.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
5
BND icon
Vanguard Total Bond Market
BND
+$4.27M

Sector Composition

1 Technology 16.35%
2 Financials 9.91%
3 Industrials 9.72%
4 Consumer Discretionary 7.51%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.3%
5,000
77
$359K 0.3%
9,000
+2,000
78
$357K 0.3%
2,092
79
$355K 0.29%
22,000
+2,000
80
$352K 0.29%
4,000
81
$350K 0.29%
4,000
82
$345K 0.29%
11,000
83
$337K 0.28%
7,000
-371
84
$336K 0.28%
5,000
85
$330K 0.27%
13,000
+1,000
86
$329K 0.27%
6,000
-1,000
87
$325K 0.27%
12,000
+2,000
88
$323K 0.27%
6,000
89
$320K 0.27%
4,000
-1,000
90
$318K 0.26%
8,000
91
$305K 0.25%
8,000
+1,000
92
$299K 0.25%
4,000
-2,000
93
$298K 0.25%
7,000
+1,000
94
$296K 0.25%
200
95
$290K 0.24%
20,000
-2,000
96
$288K 0.24%
2,000
97
$288K 0.24%
13,000
+2,000
98
$280K 0.23%
3,000
99
$276K 0.23%
5,000
100
$276K 0.23%
71,000
-3,000
2 3
4
5 6