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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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.5M
3
+$37.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.4M
5
VTV icon
Vanguard Value ETF
VTV
+$31.4M

Top Sells

1
+$2.84M
2
+$613K
3
+$471K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.23%
+18,733
102
$3.68M 0.22%
+63,837
103
$3.66M 0.22%
+13,169
104
$3.62M 0.22%
+18,057
105
$3.48M 0.21%
+22,616
106
$3.45M 0.21%
+68,704
107
$3.45M 0.21%
6,404
-56
108
$3.43M 0.21%
+73,054
109
$3.42M 0.21%
+4,223
110
$3.26M 0.2%
1,590
-25
111
$3.26M 0.2%
+18,187
112
$3.25M 0.2%
+157,900
113
$3.21M 0.2%
+21,792
114
$3.21M 0.2%
+26,663
115
$3.17M 0.19%
+37,893
116
$3.1M 0.19%
+24,588
117
$3.09M 0.19%
+65,522
118
$3.09M 0.19%
+34,147
119
$3.07M 0.19%
+81,749
120
$3.06M 0.19%
+52,986
121
$3.06M 0.19%
+64,130
122
$3.04M 0.19%
+52,918
123
$3.01M 0.18%
7,423
+1,031
124
$2.99M 0.18%
+92,456
125
$2.99M 0.18%
+19,720
3 4
5
6 7