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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
$389M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$1.39M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.34M
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$1.07M

Top Sells

1
+$1.16M
2
+$1.07M
3
+$689K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$585K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$574K

Sector Composition

1 Technology 12.3%
2 Financials 6.58%
3 Industrials 4.94%
4 Consumer Discretionary 4.79%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$184K 0.05%
13,775
302
$178K 0.05%
+14,700
303
$172K 0.04%
14,856
-10,638
304
$172K 0.04%
2,091
+503
305
$163K 0.04%
10,788
-1,739
306
$162K 0.04%
14,070
307
$146K 0.04%
15,612
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308
$145K 0.04%
11,655
-7,082
309
$144K 0.04%
344
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310
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4,298
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311
$130K 0.03%
7,876
312
$118K 0.03%
14,325
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313
$115K 0.03%
41,600
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314
$98K 0.03%
10,136
315
$93K 0.02%
13,000
316
$79K 0.02%
18,500
-2,500
317
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318
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12,990
-2,500
319
$60K 0.02%
+100
320
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978
321
$36K 0.01%
3,938
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322
$35K 0.01%
41,288
323
$33K 0.01%
2,500
324
$27K 0.01%
+1,935
325
$19K ﹤0.01%
30,602
-2,750
11 12
13
14 15