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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
201
$460K 0.1%
3,571
+1
202
$456K 0.1%
10,168
+5
203
$447K 0.1%
2,824
+192
204
$446K 0.1%
5,573
+570
205
$444K 0.1%
4,787
+207
206
$440K 0.09%
35,800
207
$439K 0.09%
15,954
+150
208
$437K 0.09%
35,403
+5,637
209
$436K 0.09%
8,258
+506
210
$435K 0.09%
5,360
+32
211
$432K 0.09%
3,331
212
$427K 0.09%
31,000
213
$418K 0.09%
26,629
-3,454
214
$415K 0.09%
67,984
-32,007
215
$409K 0.09%
6,038
-64
216
$408K 0.09%
2,596
+672
217
$404K 0.09%
5,904
218
$402K 0.09%
9,723
+150
219
$402K 0.09%
5,321
-1,200
220
$400K 0.09%
25,280
+2,180
221
$395K 0.09%
19,835
+260
222
$382K 0.08%
+2,600
223
$381K 0.08%
43,350
+1,370
224
$380K 0.08%
9,466
-59
225
$378K 0.08%
6,583
-215
7 8
9
10 11