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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
201
$1.58M 0.1%
35,141
-58
202
$1.58M 0.1%
+14,279
203
$1.57M 0.1%
54,336
-576
204
$1.57M 0.1%
+55,761
205
$1.56M 0.1%
+5,117
206
$1.54M 0.09%
+27,969
207
$1.53M 0.09%
13,442
-1,746
208
$1.52M 0.09%
+12,288
209
$1.52M 0.09%
+22,829
210
$1.49M 0.09%
+53,811
211
$1.48M 0.09%
+15,435
212
$1.48M 0.09%
37,849
-1,293
213
$1.48M 0.09%
+19,356
214
$1.47M 0.09%
+14,926
215
$1.43M 0.09%
+30,833
216
$1.43M 0.09%
+16,307
217
$1.38M 0.08%
16,502
-84
218
$1.36M 0.08%
29,662
+5,746
219
$1.36M 0.08%
+8,153
220
$1.33M 0.08%
+27,357
221
$1.3M 0.08%
+12,278
222
$1.3M 0.08%
+31,152
223
$1.3M 0.08%
+47,148
224
$1.29M 0.08%
31,375
225
$1.28M 0.08%
34,423
+3,545
7 8
9
10 11