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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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$5.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
5
TGT icon
Target
TGT
+$3.4M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 5.85%
3 Financials 4.81%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.25%
35,266
+11,516
102
$2.46M 0.25%
80,743
+69,185
103
$2.46M 0.24%
8,181
+176
104
$2.38M 0.24%
33,079
+5,458
105
$2.38M 0.24%
20,842
-5,432
106
$2.36M 0.23%
40,588
-2,262
107
$2.34M 0.23%
44,742
+480
108
$2.31M 0.23%
41,281
+7,238
109
$2.27M 0.23%
+34,183
110
$2.26M 0.22%
19,468
+4,718
111
$2.23M 0.22%
17,388
+206
112
$2.23M 0.22%
+17,923
113
$2.22M 0.22%
25,485
+2,588
114
$2.22M 0.22%
+36,397
115
$2.21M 0.22%
21,690
-1,566
116
$2.19M 0.22%
20,639
+5,361
117
$2.18M 0.22%
28,728
+54
118
$2.17M 0.22%
14,430
-1,657
119
$2.09M 0.21%
91,514
-136,549
120
$2.08M 0.21%
8,034
+890
121
$2.06M 0.21%
4,336
-258
122
$2.03M 0.2%
52,388
+2,481
123
$2.01M 0.2%
52,877
+8
124
$1.99M 0.2%
9,973
+108
125
$1.98M 0.2%
6,492
-9,266
3 4
5
6 7