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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
$603M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.72M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M

Top Sells

1
+$27.1M
2
+$7.62M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$651K 0.11%
+13,869
152
$626K 0.1%
+12,772
153
$622K 0.1%
+24,417
154
$602K 0.1%
21,495
+4,271
155
$600K 0.1%
12,756
+17
156
$592K 0.1%
20,784
+326
157
$574K 0.09%
11,625
+505
158
$564K 0.09%
53,147
-9,036
159
$549K 0.09%
101,368
-16,859
160
$525K 0.09%
14,580
-16,571
161
$519K 0.09%
35,729
162
$508K 0.08%
13,150
+873
163
$505K 0.08%
10,000
164
$496K 0.08%
40,267
-1,788
165
$493K 0.08%
20,982
+1,595
166
$493K 0.08%
16,886
-1,117
167
$490K 0.08%
17,444
-7,437
168
$488K 0.08%
30,250
+2,700
169
$482K 0.08%
14,286
-1,267
170
$478K 0.08%
80,930
171
$467K 0.08%
38,721
-28,956
172
$460K 0.08%
10,302
-764
173
$445K 0.07%
111,423
+7,812
174
$435K 0.07%
27,244
-230
175
$435K 0.07%
31,000
5 6
7
8 9