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NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.14M
3
+$965K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$918K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$643K

Top Sells

1
+$965K
2
+$721K
3
+$657K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$567K

Sector Composition

1 Technology 11.88%
2 Financials 10.12%
3 Industrials 6.79%
4 Consumer Discretionary 5.92%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.33%
329,948
+38,716
2
$5.64M 2.74%
86,558
-5,552
3
$4.45M 2.16%
67,078
-2,429
4
$4.31M 2.09%
1,640,100
-69,216
5
$4.26M 2.07%
218,096
-36,898
6
$3.98M 1.93%
108,713
-1,293
7
$3.89M 1.89%
281,929
-19,943
8
$3.75M 1.82%
47,605
-4,182
9
$3.68M 1.79%
43,475
+2,715
10
$3.64M 1.77%
30,943
+944
11
$3.6M 1.75%
31,431
+990
12
$3.53M 1.72%
50,612
+16,306
13
$3.41M 1.66%
53,471
-5,911
14
$3.32M 1.61%
42,441
-3,186
15
$3.19M 1.55%
48,270
+9,715
16
$3.1M 1.51%
33,879
-261
17
$2.99M 1.45%
34,704
-998
18
$2.99M 1.45%
130,326
+12,928
19
$2.92M 1.42%
25,746
-365
20
$2.82M 1.37%
23,241
+2,007
21
$2.6M 1.27%
48,074
-5,714
22
$2.49M 1.21%
66,804
+7,126
23
$2.48M 1.21%
10,969
-847
24
$2.44M 1.19%
52,281
+6,659
25
$2.42M 1.18%
31,305
-2,445
1
2 3 4 5