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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
126
$791K 0.19%
59,578
-25,605
127
$770K 0.18%
8,307
+4,908
128
$764K 0.18%
2,555
+1,689
129
$764K 0.18%
119,345
+35,427
130
$763K 0.18%
13,781
-1,505
131
$733K 0.17%
3,756
-661
132
$732K 0.17%
6,017
-9
133
$731K 0.17%
30,043
-475
134
$708K 0.17%
6,407
-134
135
$695K 0.16%
47,645
+3,606
136
$687K 0.16%
16,699
-1,549
137
$684K 0.16%
30,946
+16,183
138
$681K 0.16%
9,776
+200
139
$665K 0.16%
36,648
-4,613
140
$662K 0.16%
23,933
-157
141
$661K 0.16%
13,777
142
$655K 0.16%
4,149
-181
143
$648K 0.15%
109,480
+3,600
144
$643K 0.15%
58,914
145
$643K 0.15%
5,615
-322
146
$641K 0.15%
5,401
-73
147
$636K 0.15%
12,519
-2,094
148
$634K 0.15%
2,584
-50
149
$630K 0.15%
10,878
-220
150
$625K 0.15%
121,587
+6,356
4 5
6
7 8