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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
$1.24B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.8M
3
+$12.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$10.1M
4
BG icon
Bunge Global
BG
+$4.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Sector Composition

1 Technology 17.87%
2 Healthcare 5.17%
3 Financials 4.59%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.13%
17,519
-9
152
$1.64M 0.13%
27,094
+9,388
153
$1.63M 0.13%
185,792
+154,487
154
$1.62M 0.13%
27,565
+1,769
155
$1.61M 0.13%
9,451
+3,781
156
$1.59M 0.13%
+20,551
157
$1.58M 0.13%
2,087
+6
158
$1.58M 0.13%
38,871
+68
159
$1.56M 0.13%
3,225
+50
160
$1.56M 0.13%
6,995
+2,963
161
$1.55M 0.12%
+62,797
162
$1.55M 0.12%
49,857
+20,631
163
$1.54M 0.12%
9,140
+3,578
164
$1.53M 0.12%
+66,070
165
$1.52M 0.12%
14,010
+7,438
166
$1.51M 0.12%
15,668
+801
167
$1.49M 0.12%
55,830
+4,439
168
$1.48M 0.12%
57,707
+1,152
169
$1.48M 0.12%
57,964
+1,409
170
$1.48M 0.12%
53,631
+1,145
171
$1.48M 0.12%
2,781
+72
172
$1.46M 0.12%
2,884
-424
173
$1.46M 0.12%
16,198
+3,491
174
$1.46M 0.12%
38,745
-1,968
175
$1.46M 0.12%
45,558
+2,297
5 6
7
8 9