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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
$389M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$1.39M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.34M
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$1.07M

Top Sells

1
+$1.16M
2
+$1.07M
3
+$689K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$585K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$574K

Sector Composition

1 Technology 12.3%
2 Financials 6.58%
3 Industrials 4.94%
4 Consumer Discretionary 4.79%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$586K 0.15%
4,437
+1,356
152
$579K 0.15%
67,232
+41,680
153
$546K 0.14%
12,089
+543
154
$544K 0.14%
13,968
+543
155
$539K 0.14%
11,425
+1,157
156
$539K 0.14%
9,510
-242
157
$538K 0.14%
9,459
-100
158
$538K 0.14%
99,991
-8,637
159
$527K 0.14%
18,619
+396
160
$497K 0.13%
6,706
-39
161
$491K 0.13%
3,906
-229
162
$488K 0.13%
54,070
-4,844
163
$482K 0.12%
23,286
+10,800
164
$479K 0.12%
7,325
165
$478K 0.12%
6,969
-85
166
$474K 0.12%
32,234
+1,503
167
$472K 0.12%
37,515
+625
168
$472K 0.12%
6,331
-717
169
$471K 0.12%
40,682
170
$464K 0.12%
30,083
+915
171
$462K 0.12%
114,445
172
$461K 0.12%
36,757
173
$457K 0.12%
+3,570
174
$457K 0.12%
21,695
+1,202
175
$457K 0.12%
4,797
-1,403
5 6
7
8 9