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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
$121M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$402K
3
+$220K
4
PG icon
Procter & Gamble
PG
+$142K
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$109K

Top Sells

1
+$8.7M
2
+$6.63M
3
+$5.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
5
BND icon
Vanguard Total Bond Market
BND
+$4.27M

Sector Composition

1 Technology 16.35%
2 Financials 9.91%
3 Industrials 9.72%
4 Consumer Discretionary 7.51%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.16%
2,667
+67
127
$155K 0.13%
30,000
-3,000
128
$136K 0.11%
5,313
-9,488
129
$121K 0.1%
1,200
-67
130
$114K 0.09%
17,000
131
$109K 0.09%
+20,000
132
$86K 0.07%
14,000
-6,000
133
$72K 0.06%
2,900
134
$69K 0.06%
7,300
-400
135
$51K 0.04%
11,000
136
$47K 0.04%
13,000
-2,000
137
$40K 0.03%
10,385
138
$32K 0.03%
12,000
139
$31K 0.03%
27
140
$31K 0.03%
15,000
-5,000
141
$29K 0.02%
46,000
142
$25K 0.02%
1,200
-133
143
$18K 0.01%
19,000
144
$6K 0.01%
1,667
145
– –
-5,000
146
– –
-41,000
147
– –
-3,000
148
– –
-20,000
149
– –
-3,333
150
– –
-105,000
4 5
6
7 8