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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
26
$3.34M 0.79%
26,438
-588
27
$3.19M 0.76%
168,869
-1,146
28
$3.19M 0.76%
20,271
-12
29
$2.86M 0.68%
66,622
+723
30
$2.84M 0.67%
26,717
-80
31
$2.82M 0.67%
33,825
-1,191
32
$2.71M 0.64%
26,719
+1,229
33
$2.5M 0.59%
18,640
-2,417
34
$2.43M 0.57%
69,637
-750
35
$2.37M 0.56%
35,456
-132
36
$2.34M 0.55%
47,061
+3,007
37
$2.28M 0.54%
+134,598
38
$2.25M 0.53%
11,576
-29
39
$2.24M 0.53%
18,432
+252
40
$2.23M 0.53%
39,420
+3,240
41
$2.21M 0.52%
39,700
+2,180
42
$2.14M 0.51%
23,075
+1,060
43
$2.14M 0.51%
41,239
-520
44
$2.14M 0.51%
27,362
+189
45
$2.12M 0.5%
38,671
-1,143
46
$2.11M 0.5%
21,577
-2,172
47
$2.08M 0.49%
60,585
+711
48
$2.08M 0.49%
+56,825
49
$2.04M 0.48%
+11,822
50
$2.03M 0.48%
46,788
-1,508
1
2
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