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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
$1.72B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M

Top Sells

1
+$4M
2
+$2.3M
3
+$1.84M
4
ANET icon
Arista Networks
ANET
+$1.71M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.68M

Sector Composition

1 Technology 19.58%
2 Financials 4.87%
3 Industrials 4.5%
4 Healthcare 4.26%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.34M 0.19%
+6,373
127
$3.33M 0.19%
35,911
+7,729
128
$3.3M 0.19%
113,252
-3,038
129
$3.29M 0.19%
21,793
+2,132
130
$3.28M 0.19%
65,267
-36,436
131
$3.26M 0.19%
29,741
+2,270
132
$3.25M 0.19%
+93,881
133
$3.24M 0.19%
+3,677
134
$3.24M 0.19%
39,186
+9,221
135
$3.18M 0.18%
11,195
+83
136
$3.13M 0.18%
113,962
-3,172
137
$3.07M 0.18%
52,271
+7,932
138
$3.02M 0.18%
23,179
-423
139
$2.87M 0.17%
16,362
+2,096
140
$2.84M 0.17%
30,566
-979
141
$2.82M 0.16%
25,858
+781
142
$2.79M 0.16%
49,835
-173
143
$2.76M 0.16%
7,270
-266
144
$2.71M 0.16%
54,004
-265
145
$2.68M 0.16%
19,194
+6,852
146
$2.67M 0.15%
21,644
-19,790
147
$2.64M 0.15%
41,692
+10,345
148
$2.62M 0.15%
8,372
-442
149
$2.48M 0.14%
9,189
-5,707
150
$2.46M 0.14%
6,694
+205
4 5
6
7 8