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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
$230M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.8M
3
+$804K
4
BND icon
Vanguard Total Bond Market
BND
+$733K
5
XOM icon
Exxon Mobil
XOM
+$662K

Top Sells

1
+$2.2M
2
+$2.02M
3
+$1.42M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.25M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.18M

Sector Composition

1 Technology 8.25%
2 Financials 6.67%
3 Industrials 5.27%
4 Energy 4.38%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.19%
2,448
-572
127
$445K 0.19%
9,599
+70
128
$445K 0.19%
6,555
-95
129
$428K 0.18%
2,054
+85
130
$427K 0.18%
5,216
131
$425K 0.18%
167,463
-630
132
$409K 0.17%
64,469
+202
133
$409K 0.17%
24,620
+159
134
$408K 0.17%
2,660
-56
135
$407K 0.17%
4,952
-517
136
$405K 0.17%
+4,855
137
$401K 0.17%
8,022
-202
138
$394K 0.17%
3,571
139
$389K 0.17%
8,158
-100
140
$388K 0.17%
3,700
+244
141
$387K 0.17%
18,300
142
$377K 0.16%
27,000
143
$376K 0.16%
6,372
+378
144
$373K 0.16%
68,760
-20
145
$372K 0.16%
4,000
146
$371K 0.16%
7,404
+1,021
147
$369K 0.16%
+3,415
148
$367K 0.16%
21,352
+1,248
149
$362K 0.15%
+16,686
150
$353K 0.15%
4,815
4 5
6
7 8