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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
101
$564K 0.24%
3,530
-692
102
$563K 0.24%
28,371
+89
103
$555K 0.24%
8,919
+1,470
104
$553K 0.24%
20,132
105
$537K 0.23%
603,688
-3,975
106
$534K 0.23%
16,860
-10,336
107
$532K 0.23%
36,200
+3,400
108
$527K 0.23%
16,756
109
$526K 0.22%
23,856
110
$514K 0.22%
9,737
111
$508K 0.22%
54,820
112
$506K 0.22%
6,291
-22
113
$504K 0.22%
178
114
$500K 0.21%
8,414
-130
115
$500K 0.21%
19,580
-1,381
116
$492K 0.21%
17,440
117
$491K 0.21%
1,655
+108
118
$488K 0.21%
12,041
+421
119
$486K 0.21%
8,868
+293
120
$469K 0.2%
33,148
+3,659
121
$458K 0.2%
3,870
+469
122
$457K 0.2%
3,884
+667
123
$455K 0.19%
9,107
-42
124
$453K 0.19%
8,398
+2,584
125
$453K 0.19%
4,138
+529
3 4
5
6 7