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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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$8.13M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.14%
18,893
-782
152
$1.64M 0.13%
3,414
+59
153
$1.64M 0.13%
21,660
+2,023
154
$1.64M 0.13%
5,481
+696
155
$1.63M 0.13%
91,306
+28,956
156
$1.61M 0.13%
7,333
+2,413
157
$1.59M 0.13%
16,390
+2,207
158
$1.57M 0.13%
17,641
-617
159
$1.56M 0.13%
14,510
+11,627
160
$1.55M 0.13%
38,782
-11,606
161
$1.55M 0.13%
41,717
-2,677
162
$1.55M 0.13%
91,280
-10,371
163
$1.54M 0.13%
30,727
-10,187
164
$1.53M 0.13%
46,362
+657
165
$1.53M 0.13%
24,636
-43,707
166
$1.52M 0.12%
2,092
-14
167
$1.49M 0.12%
19,889
+11,422
168
$1.49M 0.12%
37,663
+23,091
169
$1.48M 0.12%
34,932
-284
170
$1.46M 0.12%
6,475
+3,472
171
$1.45M 0.12%
+14,542
172
$1.45M 0.12%
13,304
+8,233
173
$1.43M 0.12%
14,995
-46,529
174
$1.41M 0.12%
21,577
-898
175
$1.4M 0.12%
8,254
+999
5 6
7
8 9