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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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.31M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.17%
5,295
-249
127
$809K 0.17%
104,680
-2,000
128
$805K 0.17%
+15,011
129
$802K 0.17%
31,582
+1,149
130
$799K 0.17%
17,008
-580
131
$798K 0.17%
6,420
-189
132
$790K 0.17%
9,801
+127
133
$789K 0.17%
10,000
134
$787K 0.17%
15,977
135
$782K 0.17%
12,033
-1,206
136
$771K 0.17%
7,231
-1,233
137
$770K 0.17%
48,013
+2,117
138
$761K 0.16%
6,019
-578
139
$753K 0.16%
5,146
+451
140
$751K 0.16%
12,452
+800
141
$727K 0.16%
24,998
+32
142
$726K 0.16%
4,527
-38
143
$723K 0.16%
53,035
-643
144
$721K 0.16%
18,038
+730
145
$710K 0.15%
3,700
+150
146
$705K 0.15%
4,438
+1
147
$704K 0.15%
9,824
+91
148
$694K 0.15%
45,923
+2,167
149
$686K 0.15%
37,593
-108
150
$684K 0.15%
5,748
-195
4 5
6
7 8