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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
$1.64B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.5M
3
+$37.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.4M
5
VTV icon
Vanguard Value ETF
VTV
+$31.4M

Top Sells

1
+$2.84M
2
+$613K
3
+$471K
4
BLK icon
Blackrock
BLK
+$357K
5
DXCM icon
DexCom
DXCM
+$324K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 4.79%
3 Industrials 4.67%
4 Healthcare 4.46%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.88M 0.11%
6,948
-43
177
$1.88M 0.11%
4,802
+421
178
$1.87M 0.11%
+78,796
179
$1.87M 0.11%
+77,779
180
$1.85M 0.11%
1,758
181
$1.83M 0.11%
22,708
-131
182
$1.81M 0.11%
+8,241
183
$1.81M 0.11%
+16,738
184
$1.8M 0.11%
+17,680
185
$1.79M 0.11%
+2,149
186
$1.79M 0.11%
+26,641
187
$1.75M 0.11%
+12,832
188
$1.75M 0.11%
+5,280
189
$1.75M 0.11%
+38,437
190
$1.72M 0.11%
+21,467
191
$1.72M 0.11%
+66,084
192
$1.67M 0.1%
16,055
+4,965
193
$1.66M 0.1%
+16,040
194
$1.65M 0.1%
+28,738
195
$1.64M 0.1%
+55,036
196
$1.63M 0.1%
+13,480
197
$1.6M 0.1%
+14,124
198
$1.6M 0.1%
9,383
+535
199
$1.59M 0.1%
+46,573
200
$1.58M 0.1%
+143,663
6 7
8
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