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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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.31M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$924K
4
KOL
VanEck Vectors Coal ETF
KOL
+$491K
5
PAG icon
Penske Automotive Group
PAG
+$408K

Sector Composition

1 Technology 12.9%
2 Financials 6.07%
3 Industrials 5.08%
4 Consumer Discretionary 4.68%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$521K 0.11%
54,070
177
$514K 0.11%
6,875
-450
178
$511K 0.11%
2,903
+15
179
$511K 0.11%
7,654
+1,780
180
$508K 0.11%
9,837
+290
181
$507K 0.11%
4,700
-97
182
$506K 0.11%
+10,628
183
$505K 0.11%
14,150
-1,090
184
$502K 0.11%
8,073
+1,494
185
$502K 0.11%
47,435
-4,000
186
$500K 0.11%
+39,146
187
$499K 0.11%
36,757
188
$499K 0.11%
21,312
-383
189
$497K 0.11%
31,552
+2,006
190
$495K 0.11%
6,947
-3,409
191
$494K 0.11%
2,806
+12
192
$493K 0.11%
8,073
-1,437
193
$487K 0.11%
4,321
+1,210
194
$485K 0.1%
3,038
195
$483K 0.1%
21,298
196
$477K 0.1%
19,135
+252
197
$474K 0.1%
4,000
198
$472K 0.1%
106,143
199
$471K 0.1%
16,194
-287
200
$462K 0.1%
114,445
6 7
8
9 10