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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
$603M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.72M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M

Top Sells

1
+$27.1M
2
+$7.62M
3
+$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.04%
15,294
202
$238K 0.04%
35,706
-1,276
203
$235K 0.04%
18,238
204
$229K 0.04%
40,755
+354
205
$226K 0.04%
+10,920
206
$225K 0.04%
14,825
207
$221K 0.04%
15,809
-34,529
208
$217K 0.04%
13,543
-2,413
209
$216K 0.04%
17,369
210
$211K 0.03%
10,000
211
$206K 0.03%
+2,217
212
$197K 0.03%
10,866
-253
213
$192K 0.03%
14,700
214
$175K 0.03%
14,070
215
$169K 0.03%
15,035
+163
216
$168K 0.03%
13,198
-17,000
217
$165K 0.03%
12,600
218
$162K 0.03%
55,124
-8,316
219
$162K 0.03%
11,093
220
$157K 0.03%
+10,034
221
$151K 0.02%
16,675
+1,000
222
$151K 0.02%
20,172
-2,620
223
$150K 0.02%
10,214
-2,349
224
$128K 0.02%
15,500
225
$122K 0.02%
10,530
7 8
9
10 11