NWAM LLC’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

NWAM LLC’s Portfolio AADR Stock Details AADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.7M	Hold	31,608	–	–	0.29%	81
2019 Q3	$1.51M	Sell	31,608 -174	-0.5%	-$8.66K	0.28%	86
2019 Q2	$1.58M	Sell	31,782 -85	-0.3%	-$3.96K	0.31%	78
2019 Q1	$1.45M	Hold	31,867	–	–	0.31%	75
2018 Q4	$1.28M	Sell	31,867 -3,542	-10%	-$161K	0.33%	75
2018 Q3	$1.9M	Buy	35,409 +174	+0.5%	+$9.14K	0.43%	58
2018 Q2	$1.88M	Buy	35,235 +200	+0.6%	+$11.6K	0.44%	59
2018 Q1	$2.06M	Buy	35,035 +19,747	+129%	+$1.2M	0.52%	45
2017 Q4	$900K	Buy	15,288 +4,213	+38%	+$240K	0.23%	108
2017 Q3	$616K	Sell	11,075 -207	-2%	-$10.6K	0.16%	140
2017 Q2	$527K	Hold	11,282	–	–	0.09%	152
2017 Q1	$527K	Buy	+11,282	New	+$506K	0.16%	142

Other funds holding AADR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return

NWAM LLC's AADR Position: Q4 2019 in Review

NWAM LLC held its AdvisorShares Dorsey Wright ADR ETF (AADR) position steady in Q4 2019 at 31,608 shares worth $1.7M. The position accounts for 0.29% of the portfolio, ranked #81.

NWAM LLC first reported a position in AADR in Q1 2017 and has held it in 12 quarters since. The position peaked at $2.06M in Q1 2018. 33 funds tracked by Wall St. Rank hold AADR as of Q4 2019.

NWAM LLC held 31,608 shares of AdvisorShares Dorsey Wright ADR ETF worth $1.7M as of Q4 2019.
NWAM LLC left its AdvisorShares Dorsey Wright ADR ETF share count unchanged in Q4 2019.
AdvisorShares Dorsey Wright ADR ETF made up 0.29% of NWAM LLC's portfolio in Q4 2019, its #81 holding.
NWAM LLC first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q1 2017 and has held it in 12 quarters since.
NWAM LLC's AdvisorShares Dorsey Wright ADR ETF position peaked at $2.06M in Q1 2018.
33 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.