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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
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.6M
3
+$8.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.35M

Top Sells

1
+$3.6M
2
+$3.38M
3
+$2.75M
4
URI icon
United Rentals
URI
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.19%
18,340
-975
127
$1.62M 0.19%
+7,144
128
$1.62M 0.19%
60,828
+23,315
129
$1.6M 0.18%
+15,278
130
$1.6M 0.18%
23,750
+5,721
131
$1.56M 0.18%
14,283
+33
132
$1.53M 0.18%
65,631
-1,316
133
$1.51M 0.17%
49,907
-308
134
$1.51M 0.17%
+4,948
135
$1.49M 0.17%
44,854
-8,038
136
$1.48M 0.17%
+19,464
137
$1.45M 0.17%
14,670
-3,335
138
$1.44M 0.16%
+7,041
139
$1.43M 0.16%
20,654
-582
140
$1.43M 0.16%
18,301
+492
141
$1.41M 0.16%
12,154
+1,238
142
$1.4M 0.16%
34,043
-9,267
143
$1.4M 0.16%
23,165
-595
144
$1.36M 0.16%
+22,749
145
$1.35M 0.15%
+7,556
146
$1.34M 0.15%
+26,462
147
$1.33M 0.15%
12,184
+185
148
$1.33M 0.15%
12,430
-1,261
149
$1.28M 0.15%
+4,675
150
$1.26M 0.14%
+8,466
4 5
6
7 8