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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
101
$937K 0.22%
13,075
+240
102
$916K 0.22%
13,232
-116
103
$913K 0.22%
11,272
-1,382
104
$909K 0.22%
6,893
-54
105
$902K 0.21%
51,397
-1,646
106
$898K 0.21%
8,176
+1,455
107
$882K 0.21%
110,930
108
$878K 0.21%
8,066
+2,765
109
$875K 0.21%
10,003
+10
110
$873K 0.21%
5,308
-269
111
$853K 0.2%
38,857
+16,883
112
$846K 0.2%
4,582
+88
113
$846K 0.2%
5,075
-236
114
$841K 0.2%
32,450
-13,132
115
$838K 0.2%
26,137
-98
116
$837K 0.2%
27,627
+150
117
$836K 0.2%
5,105
+134
118
$834K 0.2%
10,000
119
$824K 0.2%
6,928
-218
120
$817K 0.19%
20,751
+5,094
121
$816K 0.19%
7,781
-207
122
$810K 0.19%
43,000
+2,913
123
$808K 0.19%
34,785
-4,755
124
$799K 0.19%
12,243
+1,530
125
$798K 0.19%
7,243
-411
3 4
5
6 7