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NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.07M
3
+$3.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.79M
5
BKR icon
Baker Hughes
BKR
+$3.62M

Top Sells

1
+$5.59M
2
+$4.77M
3
+$3.74M
4
WHR icon
Whirlpool
WHR
+$3.53M
5
DVN icon
Devon Energy
DVN
+$3.19M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 5.03%
3 Financials 4.71%
4 Industrials 4.69%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$224K 0.02%
6,882
-1,768
427
$223K 0.02%
2,264
-983
428
$223K 0.02%
1,929
-10
429
$221K 0.02%
+1,237
430
$220K 0.02%
813
-51
431
$220K 0.02%
+2,547
432
$220K 0.02%
+4,114
433
$219K 0.02%
3,599
-100
434
$219K 0.02%
3,131
+86
435
$218K 0.02%
11,356
-13,362
436
$218K 0.02%
+7,048
437
$218K 0.02%
397
-3,181
438
$218K 0.02%
+2,646
439
$215K 0.02%
11,152
-16,757
440
$214K 0.02%
+6,500
441
$211K 0.02%
+3,404
442
$210K 0.02%
+972
443
$209K 0.02%
2,836
-565
444
$206K 0.02%
+3,855
445
$206K 0.02%
+2,202
446
$205K 0.02%
26,746
+1,506
447
$204K 0.02%
+945
448
$203K 0.02%
+282
449
$202K 0.02%
+3,767
450
$202K 0.02%
+513
16 17
18
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