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NWAM LLC Portfolio holdings

AUM $1.23B
This Quarter Return
-11.84%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$584K
Cap. Flow %
0.15%
Top 10 Hldgs %
26.46%
Holding
370
New
26
Increased
114
Reduced
145
Closed
44

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.47M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
AMZN icon
Amazon
AMZN
$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.07M
3
CLF icon
Cleveland-Cliffs
CLF
$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 Shares
Change % 		Capital Flow
SHOP icon
351
Shopify
SHOP
$182B
– –
-14,000
Closed -$230K
TFC icon
352
Truist Financial
TFC
$59.8B
– –
-4,504
Closed -$219K
TTSH icon
353
Tile Shop Holdings
TTSH
$266M
– –
-11,800
Closed -$84K
UYG icon
354
ProShares Ultra Financials
UYG
$878M
– –
-5,956
Closed -$258K
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-6,161
Closed -$368K
VTRS icon
356
Viatris
VTRS
$12.3B
– –
-6,414
Closed -$235K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,959
Closed -$289K
WY icon
358
Weyerhaeuser
WY
$17.9B
– –
-8,823
Closed -$285K
XLF icon
359
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-13,345
Closed -$368K
XLK icon
360
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-2,690
Closed -$203K
XPH icon
361
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-4,841
Closed -$235K
ENLC
362
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-31,365
Closed -$585K
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,249
Closed -$220K
SRLP
364
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-10,250
Closed -$276K
TWTR
365
DELISTED
Twitter, Inc.
TWTR
– –
-7,868
Closed -$224K
APU
366
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,469
Closed -$295K
WFT
367
DELISTED
Weatherford International plc
WFT
– –
-15,080
Closed -$41K
PX
368
DELISTED
Praxair Inc
PX
– –
-2,840
Closed -$456K
ETP
369
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-23,502
Closed -$523K
CELG
370
DELISTED
Celgene Corp
CELG
– –
-2,934
Closed -$263K
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15