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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
$245M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.27M
3
+$5.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.67M
5
BND icon
Vanguard Total Bond Market
BND
+$4.62M

Top Sells

1
+$844K
2
+$402K
3
+$389K
4
MSFT icon
Microsoft
MSFT
+$342K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

1 Technology 9.33%
2 Financials 6.1%
3 Industrials 5.42%
4 Consumer Discretionary 4.36%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.14%
4,869
+869
152
$329K 0.13%
4,965
-35
153
$328K 0.13%
11,196
-804
154
$325K 0.13%
+9,325
155
$324K 0.13%
5,735
+735
156
$324K 0.13%
6,935
-65
157
$322K 0.13%
+23,999
158
$322K 0.13%
7,780
-220
159
$320K 0.13%
21,475
+1,475
160
$319K 0.13%
+48,240
161
$317K 0.13%
3,293
+293
162
$315K 0.13%
3,582
-418
163
$312K 0.13%
+4,059
164
$312K 0.13%
10,477
+477
165
$311K 0.13%
12,359
-641
166
$301K 0.12%
8,337
+337
167
$299K 0.12%
20,988
+988
168
$299K 0.12%
597,238
-19,762
169
$296K 0.12%
+5,920
170
$296K 0.12%
18,832
+2,832
171
$293K 0.12%
85,550
+4,550
172
$287K 0.12%
+5,149
173
$285K 0.12%
61,985
-9,015
174
$284K 0.12%
4,695
-72
175
$278K 0.11%
+8,493
5 6
7
8 9