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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
151
$619K 0.15%
14,664
+2,295
152
$615K 0.15%
5,790
+3,255
153
$614K 0.15%
15,104
-5,448
154
$606K 0.14%
4,477
+1
155
$596K 0.14%
119,945
156
$593K 0.14%
8,882
+1,844
157
$589K 0.14%
31,270
158
$587K 0.14%
3,743
+226
159
$581K 0.14%
29,736
+3
160
$578K 0.14%
4,329
+14
161
$575K 0.14%
8,609
-298
162
$575K 0.14%
4,986
+71
163
$568K 0.13%
8,494
+99
164
$566K 0.13%
7,325
+300
165
$557K 0.13%
6,988
-90
166
$553K 0.13%
49,916
+8,095
167
$553K 0.13%
9,798
-356
168
$548K 0.13%
8,773
+131
169
$542K 0.13%
9,659
-747
170
$541K 0.13%
44,650
171
$537K 0.13%
10,298
-496
172
$524K 0.12%
7,006
-526
173
$521K 0.12%
2,089
-54
174
$511K 0.12%
11,604
-158
175
$510K 0.12%
18,584
-224
5 6
7
8 9