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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
$873M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.6M
3
+$8.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.35M

Top Sells

1
+$3.6M
2
+$3.38M
3
+$2.75M
4
URI icon
United Rentals
URI
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 6.24%
3 Industrials 5.08%
4 Financials 4.61%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$964K 0.11%
81,916
+959
177
$964K 0.11%
+60,080
178
$957K 0.11%
+15,889
179
$954K 0.11%
49,660
-14,497
180
$939K 0.11%
20,980
-950
181
$929K 0.11%
+15,868
182
$916K 0.1%
+3,857
183
$915K 0.1%
+10,636
184
$915K 0.1%
+8,072
185
$910K 0.1%
52,626
-1,700
186
$900K 0.1%
+9,812
187
$870K 0.1%
80,539
-2,706
188
$870K 0.1%
10,574
189
$865K 0.1%
48,042
-2,834
190
$864K 0.1%
50,126
+4,437
191
$859K 0.1%
+5,231
192
$856K 0.1%
16,434
-82
193
$851K 0.1%
148,012
+36,589
194
$851K 0.1%
+5,299
195
$845K 0.1%
+2,411
196
$833K 0.1%
+33,912
197
$829K 0.09%
+2,031
198
$828K 0.09%
+33,666
199
$819K 0.09%
13,201
+1,063
200
$810K 0.09%
+3,777
6 7
8
9 10