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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
$230M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.8M
3
+$804K
4
BND icon
Vanguard Total Bond Market
BND
+$733K
5
XOM icon
Exxon Mobil
XOM
+$662K

Top Sells

1
+$2.2M
2
+$2.02M
3
+$1.42M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.25M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.18M

Sector Composition

1 Technology 8.25%
2 Financials 6.67%
3 Industrials 5.27%
4 Energy 4.38%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.11%
17,369
177
$265K 0.11%
6,725
+645
178
$265K 0.11%
+5,990
179
$262K 0.11%
3,357
+87
180
$261K 0.11%
48,286
181
$260K 0.11%
3,452
+100
182
$257K 0.11%
18,357
+2,236
183
$256K 0.11%
16,650
184
$255K 0.11%
13,189
+550
185
$253K 0.11%
2,395
-168
186
$250K 0.11%
7,039
+82
187
$249K 0.11%
3,170
+25
188
$249K 0.11%
1,973
+195
189
$249K 0.11%
3,801
+100
190
$248K 0.11%
5,736
+111
191
$248K 0.11%
+4,330
192
$244K 0.1%
5,611
+411
193
$241K 0.1%
4,253
194
$240K 0.1%
3,535
+274
195
$239K 0.1%
+19,020
196
$239K 0.1%
9,054
+432
197
$235K 0.1%
16,019
+1,197
198
$234K 0.1%
5,380
+100
199
$229K 0.1%
6,565
-904
200
$223K 0.1%
+1,959
6 7
8
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