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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
$1.24B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.8M
3
+$12.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$10.1M
4
BG icon
Bunge Global
BG
+$4.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Sector Composition

1 Technology 17.87%
2 Healthcare 5.17%
3 Financials 4.59%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.12%
23,264
-4,709
177
$1.44M 0.12%
69,540
+35,464
178
$1.44M 0.12%
22,180
-1,122
179
$1.44M 0.12%
1,639
-135
180
$1.42M 0.11%
15,550
+11,481
181
$1.39M 0.11%
17,212
+1,490
182
$1.38M 0.11%
26,498
-4,814
183
$1.38M 0.11%
11,307
-19,838
184
$1.36M 0.11%
20,974
+4,327
185
$1.35M 0.11%
7,784
+807
186
$1.35M 0.11%
30,776
-878
187
$1.35M 0.11%
12,258
-329
188
$1.32M 0.11%
17,216
-34,396
189
$1.3M 0.1%
45,552
-1,095
190
$1.3M 0.1%
27,357
+545
191
$1.29M 0.1%
2,759
-630
192
$1.29M 0.1%
14,092
+81
193
$1.28M 0.1%
40,609
+2,762
194
$1.27M 0.1%
13,409
-87
195
$1.26M 0.1%
5,613
-14,316
196
$1.25M 0.1%
4,225
+2,171
197
$1.23M 0.1%
30,125
-7,963
198
$1.2M 0.1%
23,852
-1,447
199
$1.2M 0.1%
20,846
-59,617
200
$1.2M 0.1%
35,008
-5,954
6 7
8
9 10