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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
$206M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.14M
3
+$965K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$918K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$643K

Top Sells

1
+$965K
2
+$721K
3
+$657K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$567K

Sector Composition

1 Technology 11.88%
2 Financials 10.12%
3 Industrials 6.79%
4 Consumer Discretionary 5.92%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$195K 0.09%
+10,506
177
$191K 0.09%
4,219
-335
178
$187K 0.09%
2,221
-266
179
$182K 0.09%
13,259
-1,131
180
$169K 0.08%
28,382
-3,899
181
$166K 0.08%
10,388
+46
182
$166K 0.08%
28,829
+1,197
183
$162K 0.08%
23,687
+996
184
$140K 0.07%
13,227
+2,659
185
$140K 0.07%
4,495
+797
186
$139K 0.07%
+13,790
187
$133K 0.06%
14,775
+734
188
$131K 0.06%
+12,986
189
$129K 0.06%
12,871
+178
190
$118K 0.06%
64,980
-33,572
191
$117K 0.06%
+11,723
192
$102K 0.05%
12,746
+860
193
$99K 0.05%
58,721
+9,395
194
$98K 0.05%
11,501
+874
195
$96K 0.05%
3,385
+121
196
$93K 0.05%
11,612
-376
197
$86K 0.04%
4,418
-193
198
$73K 0.04%
66,289
-4,505
199
$67K 0.03%
12,041
+294
200
$58K 0.03%
10,005
-1,166
5 6 7
8
9