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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
$603M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.72M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M

Top Sells

1
+$27.1M
2
+$7.62M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.17%
33,521
-751
127
$963K 0.16%
67,147
128
$957K 0.16%
39,991
+725
129
$938K 0.15%
13,787
-250
130
$937K 0.15%
37,513
-2,909
131
$873K 0.14%
50,199
-3,420
132
$868K 0.14%
54,326
-5,250
133
$864K 0.14%
21,930
-39,808
134
$851K 0.14%
80,957
+2,449
135
$834K 0.14%
10,574
136
$827K 0.14%
13,845
-3,154
137
$825K 0.14%
13,063
-4,382
138
$806K 0.13%
53,095
+11,120
139
$799K 0.13%
50,876
140
$786K 0.13%
+83,245
141
$785K 0.13%
21,910
-14,969
142
$776K 0.13%
51,612
-3,175
143
$757K 0.12%
17,908
-262
144
$735K 0.12%
39,638
+1
145
$732K 0.12%
12,138
-1,167
146
$718K 0.12%
16,516
+1,165
147
$713K 0.12%
45,689
+667
148
$708K 0.12%
83,674
-756
149
$693K 0.11%
203,217
-5,349
150
$666K 0.11%
12,771
+175
4 5
6
7 8