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NWAM LLC Portfolio holdings

AUM $1.23B
This Quarter Return
+7.35%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$578M
AUM Growth
+$44M
Cap. Flow
+$9.37M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.58%
Holding
431
New
37
Increased
170
Reduced
148
Closed
21

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$973K
3
AMZN icon
Amazon
AMZN
$966K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$958K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$911K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.73M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.43M
3
BA icon
Boeing
BA
$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$1.87M
5
XOM icon
Exxon Mobil
XOM
$1.04M

Sector Composition

1 Technology 14.27%
2 Financials 5.9%
3 Consumer Discretionary 4.4%
4 Industrials 4.21%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$153B
$971K 0.17%
4,030
+77
+2% +$18.6K
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$967K 0.17%
69,452
+2,120
+3% +$29.5K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$966K 0.17%
67,147
-704
-1% -$10.1K
ARCC icon
129
Ares Capital
ARCC
$15.7B
$956K 0.17%
51,265
+4,807
+10% +$89.6K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$724B
$955K 0.17%
3,228
+1,743
+117% +$516K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.97B
$954K 0.17%
41,815
+382
+0.9% +$8.72K
BOH icon
132
Bank of Hawaii
BOH
$2.69B
$952K 0.16%
10,000
– –
PHB icon
133
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$949K 0.16%
49,256
+532
+1% +$10.3K
GGN
134
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$948K 0.16%
215,341
+24,523
+13% +$108K
ETN icon
135
Eaton
ETN
$134B
$939K 0.16%
9,913
+2,815
+40% +$267K
MUE icon
136
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$936K 0.16%
74,198
– –
TXN icon
137
Texas Instruments
TXN
$178B
$936K 0.16%
7,293
+147
+2% +$18.9K
GLD icon
138
SPDR Gold Trust
GLD
$111B
$927K 0.16%
6,486
+1,942
+43% +$278K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$902K 0.16%
15,291
+232
+2% +$13.7K
PPL icon
140
PPL Corp
PPL
$26.8B
$901K 0.16%
25,098
+3,156
+14% +$113K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$898K 0.16%
8,146
+985
+14% +$109K
PCN
142
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$893K 0.15%
46,709
+669
+1% +$12.8K
IYM icon
143
iShares US Basic Materials ETF
IYM
$561M
$884K 0.15%
9,022
+226
+3% +$22.1K
DMO
144
Western Asset Mortgage Opportunity Fund
DMO
$136M
$882K 0.15%
43,463
-6,673
-13% -$135K
AGN
145
DELISTED
Allergan plc
AGN
$882K 0.15%
4,612
-276
-6% -$52.8K
BRX icon
146
Brixmor Property Group
BRX
$8.57B
$881K 0.15%
40,790
+758
+2% +$16.4K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$11.7B
$880K 0.15%
6,843
– –
IYE icon
148
iShares US Energy ETF
IYE
$1.18B
$873K 0.15%
27,190
+1,704
+7% +$54.7K
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$864K 0.15%
5,932
-593
-9% -$86.4K
IMCB icon
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$858K 0.15%
16,384
+68
+0.4% +$3.56K
4 5
6
7 8