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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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.5M
3
+$37.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.4M
5
VTV icon
Vanguard Value ETF
VTV
+$31.4M

Top Sells

1
+$2.84M
2
+$613K
3
+$471K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.33M 0.14%
5,000
+8
152
$2.32M 0.14%
+53,419
153
$2.28M 0.14%
+21,737
154
$2.21M 0.13%
+52,924
155
$2.18M 0.13%
+11,578
156
$2.18M 0.13%
+100,319
157
$2.18M 0.13%
+18,704
158
$2.17M 0.13%
8,023
-273
159
$2.17M 0.13%
+35,626
160
$2.14M 0.13%
+7,730
161
$2.14M 0.13%
+9,676
162
$2.09M 0.13%
+3,563
163
$2.06M 0.13%
+14,959
164
$2.03M 0.12%
+43,472
165
$2.03M 0.12%
+18,664
166
$2M 0.12%
+24,038
167
$1.99M 0.12%
85,533
+169
168
$1.98M 0.12%
+27,582
169
$1.98M 0.12%
+21,240
170
$1.96M 0.12%
+7,962
171
$1.95M 0.12%
+23,226
172
$1.94M 0.12%
+39,269
173
$1.93M 0.12%
+65,620
174
$1.93M 0.12%
+66,567
175
$1.89M 0.12%
6,845
-303
5 6
7
8 9