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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
251
$315K 0.07%
7,462
+6
252
$312K 0.07%
9,335
253
$306K 0.07%
5,024
-125
254
$301K 0.07%
3,728
-445
255
$301K 0.07%
4,802
256
$300K 0.07%
5,235
+1,465
257
$296K 0.07%
105,410
-37,466
258
$296K 0.07%
2,691
-3,465
259
$296K 0.07%
7,898
-729
260
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3,120
-4,134
261
$292K 0.07%
+11,500
262
$291K 0.07%
48,435
-6,475
263
$289K 0.07%
+1,471
264
$285K 0.07%
16,110
-321
265
$282K 0.07%
1
266
$282K 0.07%
+11,640
267
$282K 0.07%
10,635
-3,540
268
$280K 0.07%
2,916
-38
269
$279K 0.07%
31,845
270
$278K 0.07%
56,418
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271
$270K 0.06%
7,923
+2,405
272
$265K 0.06%
12,486
273
$265K 0.06%
4,906
274
$261K 0.06%
17,369
275
$261K 0.06%
+5,465
9 10
11
12 13