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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
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$5.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Top Sells

1
+$4.34M
2
+$4.16M
3
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
5
TGT icon
Target
TGT
+$3.4M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 5.85%
3 Financials 4.81%
4 Industrials 4.59%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.2%
38,605
-9,023
127
$1.98M 0.2%
25,603
+155
128
$1.94M 0.19%
8,534
-80
129
$1.87M 0.19%
62,542
+1,714
130
$1.86M 0.19%
11,646
+4,090
131
$1.86M 0.19%
57,211
-6,953
132
$1.85M 0.18%
28,779
+17,586
133
$1.84M 0.18%
33,384
+324
134
$1.83M 0.18%
8,297
-104
135
$1.79M 0.18%
3,578
+71
136
$1.78M 0.18%
8,141
+3,731
137
$1.77M 0.18%
157,442
-16,529
138
$1.75M 0.17%
20,306
+15,134
139
$1.7M 0.17%
14,191
-7,998
140
$1.68M 0.17%
12,699
-5,235
141
$1.68M 0.17%
64,180
+33,304
142
$1.68M 0.17%
5,076
+128
143
$1.67M 0.17%
18,030
-310
144
$1.66M 0.17%
18,372
-2,319
145
$1.64M 0.16%
19,425
-39
146
$1.62M 0.16%
1,100
-450
147
$1.58M 0.16%
55,856
-9,775
148
$1.56M 0.16%
125,124
-101,908
149
$1.55M 0.15%
14,287
+4
150
$1.53M 0.15%
11,553
+3,660
4 5
6
7 8