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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.95M
3
+$6.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
5
BND icon
Vanguard Total Bond Market
BND
+$4.66M

Top Sells

1
+$797K
2
+$402K
3
+$389K
4
MSFT icon
Microsoft
MSFT
+$324K
5
CVX icon
Chevron
CVX
+$236K

Sector Composition

1 Technology 9.33%
2 Financials 6.1%
3 Industrials 5.42%
4 Consumer Discretionary 4.36%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.11%
2,167
+167
177
$274K 0.11%
1,995
-5
178
$273K 0.11%
+31,845
179
$273K 0.11%
+51,836
180
$270K 0.11%
1,793
-707
181
$267K 0.11%
3,263
+263
182
$264K 0.11%
+16,650
183
$263K 0.11%
28,900
+8,900
184
$260K 0.11%
+10,157
185
$252K 0.1%
18,055
-945
186
$252K 0.1%
4,077
+77
187
$250K 0.1%
15,115
+1,115
188
$248K 0.1%
+18,006
189
$248K 0.1%
7,242
-758
190
$248K 0.1%
5,200
-800
191
$245K 0.1%
1,297
-703
192
$245K 0.1%
+9,204
193
$245K 0.1%
2,037
+37
194
$243K 0.1%
+18,200
195
$238K 0.1%
+4,601
196
$238K 0.1%
4,370
-630
197
$235K 0.1%
18,050
+50
198
$235K 0.1%
9,244
-256
199
$234K 0.1%
+3,613
200
$233K 0.1%
+4,249
6 7
8
9 10