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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
NZF icon
301
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$300 0.01%
21,349
– –
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$295 0.01%
3,306
-511
-13% -$46
RY icon
303
Royal Bank of Canada
RY
$204B
$294 0.01%
4,771
+350
+8% +$22
OCSI
304
DELISTED
Oaktree Strategic Income Corporation
OCSI
$293 0.01%
+52,911
New +$293
SBS icon
305
Sabesp
SBS
$15.8B
$290 0.01%
39,235
-2,000
-5% -$15
SLB icon
306
Schlumberger
SLB
$53.5B
$290 0.01%
21,466
+720
+3% +$10
EPD icon
307
Enterprise Products Partners
EPD
$68.3B
$288 0.01%
20,150
-8,451
-30% -$121
GOOD
308
Gladstone Commercial Corp
GOOD
$615M
$288 0.01%
+20,067
New +$288
KREF
309
KKR Real Estate Finance Trust
KREF
$649M
$287 0.01%
+19,105
New +$287
KYN icon
310
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$286 0.01%
78,842
+9,390
+14% +$34
TMO icon
311
Thermo Fisher Scientific
TMO
$186B
$284 0.01%
1,003
+195
+24% +$55
ANIP icon
312
ANI Pharmaceuticals
ANIP
$2.04B
$279 0.01%
6,859
-200
-3% -$8
AON icon
313
Aon
AON
$79.7B
$279 0.01%
1,690
– –
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$101B
$277 0.01%
1,163
-100
-8% -$24
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.08T
$272 0.01%
1
– –
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
$272 0.01%
4,581
– –
COLB icon
317
Columbia Banking Systems
COLB
$8.11B
$271 0.01%
10,098
-608
-6% -$16
DG icon
318
Dollar General
DG
$24B
$271 0.01%
1,794
+109
+6% +$16
BNS icon
319
Scotiabank
BNS
$78.7B
$268 0.01%
6,590
+75
+1% +$3
IYR icon
320
iShares US Real Estate ETF
IYR
$3.75B
$266 0.01%
+3,825
New +$266
SBRA icon
321
Sabra Healthcare REIT
SBRA
$4.54B
$263 0.01%
+24,070
New +$263
MU icon
322
Micron Technology
MU
$144B
$261 0.01%
6,203
+105
+2% +$4
WDFC icon
323
WD-40
WDFC
$2.93B
$261 0.01%
1,300
– –
KG
324
Kestrel Group, Ltd.
KG
$201M
$253 0.01%
13,909
+2,610
+23% +$47
PM icon
325
Philip Morris
PM
$251B
$253 0.01%
3,467
+219
+7% +$16
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