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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
101
$561K 0.23%
8,977
+2,277
102
$559K 0.23%
12,197
+197
103
$555K 0.23%
+10,812
104
$548K 0.22%
+16,191
105
$535K 0.22%
+11,859
106
$525K 0.21%
6,710
+710
107
$516K 0.21%
4,070
+70
108
$513K 0.21%
+42,200
109
$502K 0.2%
10,657
+1,657
110
$500K 0.2%
+38,117
111
$497K 0.2%
+9,857
112
$495K 0.2%
1,660
-340
113
$482K 0.2%
10,328
-672
114
$479K 0.2%
+29,550
115
$469K 0.19%
8,300
+300
116
$454K 0.19%
+8,404
117
$454K 0.19%
6,823
-177
118
$450K 0.18%
+44,423
119
$448K 0.18%
17,441
-2,559
120
$445K 0.18%
4,000
121
$445K 0.18%
8,935
+935
122
$444K 0.18%
31,525
-1,475
123
$442K 0.18%
16,756
+6
124
$441K 0.18%
+8,818
125
$440K 0.18%
+31,128
3 4
5
6 7