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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.29M 0.25%
106,532
+63,535
102
$4.24M 0.25%
51,918
-96
103
$4.18M 0.24%
22,687
+21,117
104
$4.17M 0.24%
44,256
+1,398
105
$4.17M 0.24%
8,661
+4
106
$4.13M 0.24%
+102,504
107
$4.04M 0.23%
30,091
+20,964
108
$4.04M 0.23%
21,500
+1,122
109
$4.02M 0.23%
32,313
-6,350
110
$3.8M 0.22%
1,600
-180
111
$3.79M 0.22%
16,082
-555
112
$3.79M 0.22%
23,702
+25
113
$3.78M 0.22%
172,880
+130,854
114
$3.75M 0.22%
+34,872
115
$3.69M 0.21%
24,862
+21,227
116
$3.63M 0.21%
20,674
+14,180
117
$3.62M 0.21%
23,809
-1,029
118
$3.6M 0.21%
80,188
+17,215
119
$3.57M 0.21%
40,242
+12,918
120
$3.57M 0.21%
10,293
+873
121
$3.48M 0.2%
116,385
+40,116
122
$3.46M 0.2%
17,571
+2,271
123
$3.41M 0.2%
+13,336
124
$3.4M 0.2%
61,697
+31,745
125
$3.37M 0.2%
71,227
-371
3 4
5
6 7