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NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
-35.56%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$3.7M
AUM Growth
-$575M
Cap. Flow
-$27.3M
Cap. Flow %
-735.68%
Top 10 Hldgs %
45.05%
Holding
440
New
30
Increased
156
Reduced
137
Closed
80

Top Buys

1
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$189K
2
TRTX
TPG RE Finance Trust
TRTX
$109K
3
INBK icon
First Internet Bancorp
INBK
$12.3K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$3.82K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.74K

Top Sells

1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$1.7M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.24M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.03M
4
BRX icon
Brixmor Property Group
BRX
$881K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$808K

Sector Composition

1 Energy 13.1%
2 Real Estate 8.08%
3 Materials 7.08%
4 Consumer Discretionary 5.9%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$357 0.01%
13,671
+2,062
+18% +$54
ALK icon
277
Alaska Air
ALK
$7.31B
$355 0.01%
+12,461
New +$355
DOW icon
278
Dow Inc
DOW
$17.1B
$350 0.01%
11,980
+2,756
+30% +$81
MBT
279
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$348 0.01%
45,831
+3,225
+8% +$24
MPLX icon
280
MPLX
MPLX
$51.2B
$347 0.01%
29,862
+2,728
+10% +$32
BMO icon
281
Bank of Montreal
BMO
$90.3B
$346 0.01%
6,885
+10
+0.1% +$1
BX icon
282
Blackstone
BX
$132B
$345 0.01%
7,577
+757
+11% +$34
FTF
283
Franklin Limited Duration Income Trust
FTF
$259M
$345 0.01%
43,970
– –
C icon
284
Citigroup
C
$176B
$344 0.01%
8,156
+84
+1% +$4
OIH icon
285
VanEck Oil Services ETF
OIH
$878M
$343 0.01%
4,271
+3,429
+407% +$275
COMT icon
286
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
$341 0.01%
15,177
+4,841
+47% +$109
RIO icon
287
Rio Tinto
RIO
$104B
$330 0.01%
7,253
+1,600
+28% +$73
HPI
288
John Hancock Preferred Income Fund
HPI
$434M
$329 0.01%
20,448
-850
-4% -$14
VGLT icon
289
Vanguard Long-Term Treasury ETF
VGLT
$10B
$325 0.01%
3,219
– –
IEUR icon
290
iShares Core MSCI Europe ETF
IEUR
$6.86B
$324 0.01%
8,730
-2,519
-22% -$93
PTY icon
291
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$323 0.01%
25,050
+3,800
+18% +$49
D icon
292
Dominion Energy
D
$49.6B
$322 0.01%
4,457
+1,142
+34% +$83
NEE icon
293
NextEra Energy, Inc.
NEE
$146B
$321 0.01%
5,344
– –
DIA icon
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$319 0.01%
1,457
+139
+11% +$30
CIEN icon
295
Ciena
CIEN
$16.5B
$316 0.01%
7,947
– –
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$314 0.01%
6,453
+134
+2% +$7
MDT icon
297
Medtronic
MDT
$119B
$309 0.01%
3,426
+447
+15% +$40
STZ icon
298
Constellation Brands
STZ
$26.3B
$307 0.01%
2,140
+630
+42% +$90
IMCG icon
299
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$301 0.01%
+8,292
New +$301
CRM icon
300
Salesforce
CRM
$238B
$300 0.01%
2,085
-1,195
-36% -$172
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