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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
$230M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.8M
3
+$804K
4
BND icon
Vanguard Total Bond Market
BND
+$733K
5
XOM icon
Exxon Mobil
XOM
+$662K

Top Sells

1
+$2.2M
2
+$2.02M
3
+$1.42M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.25M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.18M

Sector Composition

1 Technology 8.25%
2 Financials 6.67%
3 Industrials 5.27%
4 Energy 4.38%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.15%
4,346
-2,900
152
$349K 0.15%
5,720
-3,804
153
$343K 0.15%
14,274
154
$341K 0.15%
3,300
-10,645
155
$337K 0.14%
6,714
+54
156
$336K 0.14%
5,536
+996
157
$328K 0.14%
4,199
-152
158
$327K 0.14%
18,580
+400
159
$326K 0.14%
22,495
+3,609
160
$323K 0.14%
8,550
161
$320K 0.14%
11,059
162
$311K 0.13%
6,354
+300
163
$307K 0.13%
3,639
+969
164
$304K 0.13%
9,744
-200
165
$300K 0.13%
19,000
+100
166
$297K 0.13%
5,146
-7
167
$291K 0.12%
4,847
+287
168
$291K 0.12%
15,890
-2,308
169
$286K 0.12%
8,930
-76
170
$282K 0.12%
19,300
-6,400
171
$282K 0.12%
+2,125
172
$279K 0.12%
6,450
+25
173
$277K 0.12%
39,850
+11,300
174
$272K 0.12%
5,499
-57
175
$271K 0.12%
+3,115
5 6
7
8 9