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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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$8.13M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.23%
4,963
+3,860
102
$2.77M 0.23%
38,171
+16,542
103
$2.73M 0.22%
38,723
+1,763
104
$2.69M 0.22%
+113,697
105
$2.67M 0.22%
72,818
+2,908
106
$2.65M 0.22%
53,713
-12,185
107
$2.63M 0.22%
+48,724
108
$2.5M 0.21%
103,077
+68,046
109
$2.47M 0.2%
72,777
-8,827
110
$2.46M 0.2%
54,053
-178,742
111
$2.44M 0.2%
22,394
-8,106
112
$2.41M 0.2%
47,832
+301
113
$2.33M 0.19%
9,814
+1,764
114
$2.31M 0.19%
19,357
+6,070
115
$2.27M 0.19%
85,413
+67,036
116
$2.26M 0.19%
42,879
+3,070
117
$2.25M 0.18%
23,637
+3,446
118
$2.24M 0.18%
20,295
+10,665
119
$2.19M 0.18%
11,100
120
$2.17M 0.18%
+4,878
121
$2.16M 0.18%
10,386
-5,080
122
$2.13M 0.17%
59,641
-1,400
123
$2.11M 0.17%
18,284
+120
124
$2.1M 0.17%
28,749
+488
125
$2.09M 0.17%
15,613
+8,131
3 4
5
6 7