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NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
-6.88%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$121M
AUM Growth
-$119M
Cap. Flow
-$107M
Cap. Flow %
-89.15%
Top 10 Hldgs %
43.77%
Holding
254
New
4
Increased
30
Reduced
42
Closed
109

Top Buys

1
CRHM
CRH Medical Corporation
CRHM
$828K
2
DAL icon
Delta Air Lines
DAL
$402K
3
KHC icon
Kraft Heinz
KHC
$220K
4
PG icon
Procter & Gamble
PG
$142K
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
$109K

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$8.7M
2
FLC
Flaherty & Crumrine Total Return Fund
FLC
$6.63M
3
ERC
Allspring Multi-Sector Income Fund
ERC
$5.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.33M
5
BND icon
Vanguard Total Bond Market
BND
$4.27M

Sector Composition

1 Technology 16.35%
2 Financials 9.91%
3 Industrials 9.72%
4 Consumer Discretionary 7.51%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHK icon
151
BlackRock Core Bond Trust
BHK
$700M
– –
-16,000
Closed -$196K
BKD icon
152
Brookdale Senior Living
BKD
$1.82B
– –
-9,000
Closed -$297K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-33,000
Closed -$784K
BND icon
154
Vanguard Total Bond Market
BND
$134B
– –
-53,000
Closed -$4.27M
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-16,000
Closed -$840K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
0
– -$205K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-36,000
Closed -$2.85M
BTZ icon
158
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-686,000
Closed -$8.7M
CHY
159
Calamos Convertible and High Income Fund
CHY
$867M
– –
-11,000
Closed -$149K
CSQ icon
160
Calamos Strategic Total Return Fund
CSQ
$3B
– –
-15,000
Closed -$163K
DJP icon
161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-14,000
Closed -$399K
DMO
162
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-14,000
Closed -$342K
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-28,000
Closed -$563K
DSU icon
164
BlackRock Debt Strategies Fund
DSU
$547M
– –
-7,000
Closed -$77K
DVY icon
165
iShares Select Dividend ETF
DVY
$20.8B
– –
-10,000
Closed -$746K
EAD
166
Allspring Income Opportunities Fund
EAD
$421M
– –
-13,000
Closed -$107K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-22,000
Closed -$889K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-36,000
Closed -$2.27M
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-9,000
Closed -$1M
EMD
170
Western Asset Emerging Markets Debt Fund
EMD
$598M
– –
-89,000
Closed -$1.33M
EMR icon
171
Emerson Electric
EMR
$74.9B
– –
-5,000
Closed -$264K
ENX
172
Eaton Vance New York Municipal Bond Fund
ENX
$169M
– –
-13,000
Closed -$160K
EPD icon
173
Enterprise Products Partners
EPD
$68.9B
– –
-7,000
Closed -$223K
ERC
174
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-451,000
Closed -$5.71M
EVG
175
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-24,000
Closed -$329K
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