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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
$385M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.18M
3
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
5
DD icon
DuPont de Nemours
DD
+$614K

Top Sells

1
+$1.87M
2
+$706K
3
+$637K
4
DD
Du Pont De Nemours E I
DD
+$578K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$474K

Sector Composition

1 Technology 8.81%
2 Financials 7.29%
3 Industrials 5.21%
4 Healthcare 4.28%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$458K 0.12%
5,648
177
$455K 0.12%
6,529
+683
178
$453K 0.12%
166,417
+7,095
179
$445K 0.12%
24,520
+5,000
180
$436K 0.11%
4,864
+224
181
$433K 0.11%
3,901
-36
182
$426K 0.11%
20,068
+2,659
183
$425K 0.11%
8,202
+958
184
$424K 0.11%
4,000
185
$420K 0.11%
1,864
-62
186
$420K 0.11%
1,818
-30
187
$417K 0.11%
23,696
+7,772
188
$416K 0.11%
2,974
+295
189
$412K 0.11%
8,386
+1,414
190
$405K 0.11%
4,472
+870
191
$405K 0.11%
6,479
+274
192
$402K 0.1%
5,209
+34
193
$400K 0.1%
20,831
-81
194
$397K 0.1%
17,832
+500
195
$396K 0.1%
28,150
196
$390K 0.1%
27,651
+92
197
$388K 0.1%
9,619
198
$388K 0.1%
86,720
-35,560
199
$388K 0.1%
6,391
200
$385K 0.1%
+9,790
6 7
8
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