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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
$1.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$8.13M
4
MBB icon
iShares MBS ETF
MBB
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.44M

Sector Composition

1 Technology 15.45%
2 Healthcare 5.48%
3 Industrials 5.1%
4 Consumer Discretionary 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.09%
+54,717
202
$1.13M 0.09%
10,882
+4,376
203
$1.12M 0.09%
119,493
+82,318
204
$1.11M 0.09%
6,090
+20
205
$1.1M 0.09%
11,839
-49,798
206
$1.09M 0.09%
9,609
+1,258
207
$1.09M 0.09%
35,284
+1,666
208
$1.09M 0.09%
32,615
-316
209
$1.09M 0.09%
25,338
+15,126
210
$1.08M 0.09%
7,803
-2
211
$1.06M 0.09%
5,896
+2,593
212
$1.02M 0.08%
+31,026
213
$1.02M 0.08%
19,428
+2,802
214
$1.02M 0.08%
10,779
-416
215
$1.01M 0.08%
10,492
+6,348
216
$1M 0.08%
4,267
+355
217
$998K 0.08%
+44,604
218
$993K 0.08%
+7,627
219
$990K 0.08%
+21,335
220
$985K 0.08%
9,197
+5,374
221
$982K 0.08%
+13,102
222
$972K 0.08%
9,104
-8,592
223
$972K 0.08%
6,901
+1,969
224
$966K 0.08%
8,562
+4,470
225
$965K 0.08%
4,661
-1,642
7 8
9
10 11