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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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.5M
3
+$37.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.4M
5
VTV icon
Vanguard Value ETF
VTV
+$31.4M

Top Sells

1
+$2.84M
2
+$613K
3
+$471K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.96M 0.18%
10,762
-58
127
$2.93M 0.18%
+21,608
128
$2.9M 0.18%
+19,065
129
$2.87M 0.18%
+72,428
130
$2.85M 0.17%
76,568
+61,662
131
$2.84M 0.17%
+11,134
132
$2.82M 0.17%
+47,830
133
$2.8M 0.17%
+25,663
134
$2.79M 0.17%
+30,523
135
$2.75M 0.17%
+15,277
136
$2.72M 0.17%
38,380
+12,790
137
$2.66M 0.16%
+27,608
138
$2.66M 0.16%
+13,263
139
$2.61M 0.16%
+26,592
140
$2.56M 0.16%
+48,535
141
$2.53M 0.15%
+21,592
142
$2.48M 0.15%
+14,544
143
$2.45M 0.15%
4,198
+1,336
144
$2.43M 0.15%
+43,832
145
$2.41M 0.15%
+7,501
146
$2.4M 0.15%
109,161
+47,873
147
$2.38M 0.15%
+22,136
148
$2.37M 0.14%
+17,565
149
$2.35M 0.14%
+20,597
150
$2.33M 0.14%
11,110
+4
4 5
6
7 8