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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
$1.24B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.8M
3
+$12.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$10.1M
4
BG icon
Bunge Global
BG
+$4.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Sector Composition

1 Technology 17.87%
2 Healthcare 5.17%
3 Financials 4.59%
4 Consumer Discretionary 4.29%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 7.69%
254,607
+57,058
2
$61.7M 4.96%
320,419
-11,036
3
$37.2M 2.99%
77,853
-26,258
4
$30.7M 2.47%
98,867
+18,554
5
$27.6M 2.22%
67,466
+989
6
$27.2M 2.19%
182,155
+125,599
7
$20.9M 1.68%
58,590
-2,862
8
$19.4M 1.56%
127,834
+10,519
9
$19.4M 1.56%
63,998
+33,029
10
$15.2M 1.22%
197,061
+164,194
11
$14.8M 1.19%
59,486
+618
12
$14.7M 1.18%
139,981
+9,687
13
$13.8M 1.11%
20,963
-179
14
$13.4M 1.07%
133,685
-3,430
15
$13M 1.05%
177,024
+83,141
16
$12.2M 0.98%
245,690
+21,470
17
$10.8M 0.87%
96,756
+93,757
18
$10.7M 0.86%
22,480
+731
19
$10.6M 0.85%
40,696
+14,927
20
$10.4M 0.83%
73,626
-3,350
21
$10.2M 0.82%
50,862
+30,149
22
$10.1M 0.81%
102,058
+12,757
23
$9.5M 0.76%
107,515
+89,758
24
$9.47M 0.76%
105,495
+2,178
25
$8.65M 0.69%
61,913
-2,415
1
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