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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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$8.13M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.17%
21,513
+7,292
127
$2.06M 0.17%
13,906
+106
128
$2.05M 0.17%
15,472
-13,467
129
$2.04M 0.17%
1,724
130
$2.04M 0.17%
71,048
-315
131
$2.03M 0.17%
15,077
+6,337
132
$2.02M 0.17%
19,651
-29,608
133
$2.01M 0.17%
18,694
-11,710
134
$2.01M 0.17%
87,150
+6,136
135
$1.96M 0.16%
+34,086
136
$1.95M 0.16%
6,283
+1,603
137
$1.95M 0.16%
12,070
+1,058
138
$1.81M 0.15%
42,963
-66,760
139
$1.8M 0.15%
9,710
+3,643
140
$1.78M 0.15%
40,381
+27,705
141
$1.78M 0.15%
16,444
+8,436
142
$1.77M 0.15%
28,978
+14,183
143
$1.74M 0.14%
8,479
+2,757
144
$1.71M 0.14%
4,861
-12
145
$1.69M 0.14%
3,244
+504
146
$1.68M 0.14%
26,224
-31,718
147
$1.68M 0.14%
18,533
+4,642
148
$1.67M 0.14%
3,488
+2,425
149
$1.66M 0.14%
88,780
+43,916
150
$1.66M 0.14%
27,512
+1,632
4 5
6
7 8