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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
276
$260K 0.06%
3,577
+364
277
$257K 0.06%
46,765
278
$253K 0.06%
3,733
-21
279
$252K 0.06%
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280
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6,230
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281
$251K 0.06%
13,875
282
$248K 0.06%
1,631
283
$246K 0.06%
19,294
284
$239K 0.06%
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285
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286
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287
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288
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+3,388
289
$233K 0.06%
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290
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291
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292
$229K 0.05%
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293
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295
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296
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297
$213K 0.05%
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298
$212K 0.05%
2,785
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299
$210K 0.05%
+3,065
300
$208K 0.05%
+5,050
10 11
12
13 14