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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
301
$207K 0.05%
+888
302
$207K 0.05%
+2,473
303
$206K 0.05%
+3,838
304
$205K 0.05%
+5,300
305
$204K 0.05%
14,000
-17,000
306
$203K 0.05%
+3,234
307
$202K 0.05%
3,675
308
$202K 0.05%
1,082
-7
309
$202K 0.05%
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-106
310
$201K 0.05%
+1,689
311
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14,925
312
$192K 0.05%
14,125
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313
$176K 0.04%
44,400
-6,100
314
$175K 0.04%
17,409
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315
$174K 0.04%
14,070
316
$166K 0.04%
23,757
+46
317
$164K 0.04%
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318
$140K 0.03%
19,690
319
$136K 0.03%
10,700
320
$125K 0.03%
12,136
321
$116K 0.03%
13,704
-251
322
$113K 0.03%
10,515
-2,540
323
$112K 0.03%
11,069
-1,506
324
$111K 0.03%
11,950
325
$101K 0.02%
45,650
+400
11 12
13
14 15