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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
$230M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.8M
3
+$804K
4
BND icon
Vanguard Total Bond Market
BND
+$733K
5
XOM icon
Exxon Mobil
XOM
+$662K

Top Sells

1
+$2.2M
2
+$2.02M
3
+$1.42M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.25M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.18M

Sector Composition

1 Technology 8.25%
2 Financials 6.67%
3 Industrials 5.27%
4 Energy 4.38%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.09%
20,654
202
$222K 0.09%
32,570
203
$221K 0.09%
14,900
+2,406
204
$219K 0.09%
2,970
205
$218K 0.09%
1
206
$215K 0.09%
4,283
207
$215K 0.09%
3,840
208
$214K 0.09%
15,500
209
$214K 0.09%
14,925
210
$208K 0.09%
9,695
-950
211
$207K 0.09%
7,625
-940
212
$204K 0.09%
+3,958
213
$203K 0.09%
2,044
214
$189K 0.08%
14,070
215
$174K 0.07%
12,399
-1,850
216
$170K 0.07%
+11,687
217
$168K 0.07%
14,900
218
$162K 0.07%
17,280
219
$161K 0.07%
13,172
220
$161K 0.07%
1,305
+107
221
$156K 0.07%
60,557
222
$152K 0.07%
13,345
+2,400
223
$144K 0.06%
16,449
+4,369
224
$124K 0.05%
+11,199
225
$122K 0.05%
13,885
7 8
9
10 11