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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
$415M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$2.45M
3
+$2.28M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.08M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.04M

Top Sells

1
+$7.89M
2
+$1.56M
3
+$1.3M
4
CRHM
CRH Medical Corporation
CRHM
+$938K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$829K

Sector Composition

1 Technology 11.71%
2 Industrials 5.07%
3 Financials 4.75%
4 Consumer Discretionary 4.71%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.09%
23,113
+4,969
227
$358K 0.08%
27,386
+100
228
$355K 0.08%
26,413
+5,876
229
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8,093
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230
$351K 0.08%
20,050
231
$351K 0.08%
335
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232
$348K 0.08%
2,246
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233
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7,133
234
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235
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5,515
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236
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4,354
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237
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1,417
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238
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+6,103
239
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1,403
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240
$342K 0.08%
23,868
241
$341K 0.08%
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243
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244
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4,752
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246
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13,770
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247
$322K 0.08%
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248
$319K 0.08%
5,773
249
$318K 0.08%
+5,306
250
$316K 0.07%
4,229
8 9
10
11 12