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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
$389M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$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
+$1.16M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
101
$903K 0.23%
10,750
-450
102
$900K 0.23%
15,854
-1,073
103
$892K 0.23%
9,674
+420
104
$886K 0.23%
15,200
+2,757
105
$882K 0.23%
8,464
-1,092
106
$874K 0.22%
22,952
+6,966
107
$859K 0.22%
3,449
-266
108
$853K 0.22%
69,280
-18,571
109
$851K 0.22%
74,198
-6,730
110
$842K 0.22%
+47,661
111
$838K 0.22%
12,120
+848
112
$834K 0.21%
13,124
+84
113
$833K 0.21%
7,601
+390
114
$828K 0.21%
13,239
-601
115
$822K 0.21%
40,322
+2,444
116
$817K 0.21%
21,680
+6,560
117
$802K 0.21%
6,597
+172
118
$789K 0.2%
106,680
-1,300
119
$788K 0.2%
8,174
-175
120
$778K 0.2%
73,850
-15,508
121
$777K 0.2%
36,959
+1,418
122
$769K 0.2%
15,977
123
$759K 0.2%
3,901
-539
124
$748K 0.19%
6,953
+60
125
$742K 0.19%
5,544
-34
3 4
5
6 7