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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
$121M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$402K
3
+$220K
4
PG icon
Procter & Gamble
PG
+$142K
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$109K

Top Sells

1
+$8.7M
2
+$6.63M
3
+$5.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
5
BND icon
Vanguard Total Bond Market
BND
+$4.27M

Sector Composition

1 Technology 16.35%
2 Financials 9.91%
3 Industrials 9.72%
4 Consumer Discretionary 7.51%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 7.64%
208,000
-1,000
2
$6.43M 5.34%
232,000
-76,000
3
$6.32M 5.24%
63,000
-1,000
4
$6.27M 5.2%
85,000
-1,000
5
$5.81M 4.82%
76,000
6
$4.88M 4.05%
86,000
+1,000
7
$4.23M 3.51%
42,000
+1,000
8
$4.08M 3.39%
100,000
9
$3.17M 2.63%
24,000
-1,000
10
$2.35M 1.95%
19,406
-834
11
$2.15M 1.79%
29,000
+1,000
12
$2.08M 1.73%
14,000
13
$1.91M 1.59%
27,000
+2,000
14
$1.56M 1.3%
20,000
15
$1.54M 1.28%
45,000
16
$1.49M 1.24%
35,000
+1,000
17
$1.49M 1.23%
34,000
-1,000
18
$1.48M 1.23%
14,000
19
$1.4M 1.16%
84,000
20
$1.33M 1.1%
60,000
21
$1.28M 1.06%
68,000
22
$1.26M 1.05%
51,636
-2,648
23
$1.24M 1.03%
80,000
-4,000
24
$1.2M 0.99%
12,000
+1,000
25
$1.18M 0.98%
39,000
-1,000
1
2 3 4 5