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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
$239M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.77M
3
+$2.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.02M

Top Sells

1
+$4.71M
2
+$2.44M
3
+$2.36M
4
DRA
Diversified Real Asset Income Fd
DRA
+$2.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.32M

Sector Composition

1 Technology 9.96%
2 Financials 5.85%
3 Industrials 5.43%
4 Energy 4.26%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.15%
+12,000
152
$356K 0.15%
4,000
+548
153
$354K 0.15%
22,000
+648
154
$353K 0.15%
185,220
+17,757
155
$350K 0.15%
5,000
+185
156
$350K 0.15%
6,000
+280
157
$346K 0.14%
4,000
-346
158
$342K 0.14%
14,000
-274
159
$342K 0.14%
10,000
+1,070
160
$329K 0.14%
24,000
+1,505
161
$324K 0.14%
6,000
-450
162
$323K 0.14%
+6,000
163
$312K 0.13%
13,000
-2,890
164
$311K 0.13%
7,000
+1,620
165
$308K 0.13%
6,000
-354
166
$305K 0.13%
3,000
+1,041
167
$303K 0.13%
28,000
+7,346
168
$301K 0.13%
+5,000
169
$300K 0.13%
6,000
+501
170
$297K 0.12%
9,000
+450
171
$284K 0.12%
2,000
-125
172
$284K 0.12%
+11,000
173
$282K 0.12%
4,000
+199
174
$280K 0.12%
+4,000
175
$279K 0.12%
17,000
+2,100
5 6
7
8 9