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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
$245M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.27M
3
+$5.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.67M
5
BND icon
Vanguard Total Bond Market
BND
+$4.62M

Top Sells

1
+$844K
2
+$402K
3
+$389K
4
MSFT icon
Microsoft
MSFT
+$342K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

1 Technology 9.33%
2 Financials 6.1%
3 Industrials 5.42%
4 Consumer Discretionary 4.36%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.33%
13,014
-376
77
$791K 0.32%
18,202
+1,617
78
$775K 0.32%
7,771
+3,771
79
$754K 0.31%
32,105
+1,105
80
$739K 0.3%
+55,177
81
$708K 0.29%
+21,992
82
$704K 0.29%
24,940
+6,940
83
$702K 0.29%
5,939
+939
84
$690K 0.28%
26,234
-7,044
85
$690K 0.28%
+29,655
86
$689K 0.28%
+30,753
87
$677K 0.28%
155,700
+3,700
88
$675K 0.28%
17,780
-22,220
89
$675K 0.28%
73,394
+40,394
90
$666K 0.27%
+9,785
91
$665K 0.27%
16,992
-1,008
92
$647K 0.26%
5,155
+371
93
$634K 0.26%
2,733
-267
94
$629K 0.26%
10,000
95
$629K 0.26%
+30,402
96
$605K 0.25%
+61,441
97
$596K 0.24%
+44,885
98
$596K 0.24%
11,921
-79
99
$594K 0.24%
+6,457
100
$582K 0.24%
3,586
+586
2 3
4
5 6