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NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+6.04%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$444M
AUM Growth
+$29.1M
Cap. Flow
+$7.88M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.78%
Holding
368
New
29
Increased
130
Reduced
136
Closed
23

Top Buys

1
USB icon
US Bancorp
USB
$6.72M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.65M
3
HYLD
High Yield ETF
HYLD
$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$897K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
$871K

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.28M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.99M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.66M

Sector Composition

1 Technology 12.92%
2 Financials 6.66%
3 Industrials 5.23%
4 Consumer Discretionary 5.16%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
151
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$637K 0.14%
9,330
+448
+5% +$30.6K
NFLX icon
152
Netflix
NFLX
$533B
$629K 0.14%
1,680
-1,283
-43% -$480K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$21.3B
$628K 0.14%
29,168
-875
-3% -$18.8K
IXJ icon
154
iShares Global Healthcare ETF
IXJ
$3.83B
$614K 0.14%
9,752
-46
-0.5% -$2.9K
ETN icon
155
Eaton
ETN
$135B
$612K 0.14%
7,054
+48
+0.7% +$4.16K
BMO icon
156
Bank of Montreal
BMO
$89.5B
$605K 0.14%
7,325
– –
ISCV icon
157
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$603K 0.14%
11,757
-762
-6% -$39.1K
FTF
158
Franklin Limited Duration Income Trust
FTF
$259M
$600K 0.13%
58,914
– –
GE icon
159
GE Aerospace
GE
$298B
$595K 0.13%
11,001
-1,242
-10% -$67.2K
ORCL icon
160
Oracle
ORCL
$626B
$595K 0.13%
11,546
-58
-0.5% -$2.99K
O icon
161
Realty Income
O
$53.2B
$593K 0.13%
10,758
+460
+4% +$25.4K
KEY icon
162
KeyCorp
KEY
$21B
$592K 0.13%
29,740
+4
+0% +$80
ENLC
163
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$585K 0.13%
31,365
+400
+1% +$7.46K
GGN
164
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$583K 0.13%
124,164
+2,577
+2% +$12.1K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$578K 0.13%
5,154
+168
+3% +$18.8K
C icon
166
Citigroup
C
$179B
$577K 0.13%
8,049
-445
-5% -$31.9K
GIS icon
167
General Mills
GIS
$26.6B
$576K 0.13%
13,425
+2,722
+25% +$117K
GCC icon
168
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$574K 0.13%
31,823
+553
+2% +$9.98K
NKE icon
169
Nike
NKE
$112B
$571K 0.13%
6,745
-243
-3% -$20.6K
LMT icon
170
Lockheed Martin
LMT
$106B
$553K 0.12%
1,599
-75
-4% -$25.9K
PYPL icon
171
PayPal
PYPL
$65.5B
$544K 0.12%
+6,188
New +$544K
BRX icon
172
Brixmor Property Group
BRX
$8.6B
$538K 0.12%
30,731
+1,943
+7% +$34K
VWOB icon
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$534K 0.12%
7,048
+1,200
+21% +$90.9K
PPL icon
174
PPL Corp
PPL
$27B
$533K 0.12%
18,223
+765
+4% +$22.4K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$532K 0.12%
10,268
-17,575
-63% -$911K
5 6
7
8 9