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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.34M

Top Sells

1
+$18M
2
+$11.8M
3
+$9.31M
4
BG icon
Bunge Global
BG
+$4.08M
5
DVN icon
Devon Energy
DVN
+$3.72M

Sector Composition

1 Technology 17.83%
2 Healthcare 5.17%
3 Financials 4.62%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.16%
7,742
+3,775
127
$2M 0.16%
19,606
+1,630
128
$1.99M 0.16%
25,732
-14,816
129
$1.98M 0.16%
37,814
+699
130
$1.98M 0.16%
4,862
+11
131
$1.93M 0.16%
8,661
+3,425
132
$1.92M 0.15%
74,569
+2,006
133
$1.91M 0.15%
37,249
+12,272
134
$1.9M 0.15%
561,377
+45,001
135
$1.89M 0.15%
37,667
+7,551
136
$1.86M 0.15%
25,626
+1,548
137
$1.84M 0.15%
3,503
+155
138
$1.83M 0.15%
78,440
+6,334
139
$1.81M 0.15%
62,705
-1,831
140
$1.77M 0.14%
18,230
+5,260
141
$1.77M 0.14%
16,802
+12,616
142
$1.77M 0.14%
38,444
-14,203
143
$1.74M 0.14%
7,484
-99
144
$1.72M 0.14%
78,767
-29,907
145
$1.7M 0.14%
32,719
+4,029
146
$1.69M 0.14%
17,120
-3,462
147
$1.69M 0.14%
15,503
-538
148
$1.67M 0.13%
5,642
+896
149
$1.67M 0.13%
20,384
-34,071
150
$1.66M 0.13%
15,033
+10,865
4 5
6
7 8