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NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Return 22.34%
This Quarter Return
+10.02%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$603M
AUM Growth
-$111M
Cap. Flow
-$161M
Cap. Flow %
-26.65%
Top 10 Hldgs %
33.62%
Holding
443
New
23
Increased
70
Reduced
122
Closed
198

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.01M
2
SHOP icon
Shopify
SHOP
$3.72M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.37M
4
MOS icon
The Mosaic Company
MOS
$3.11M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.78M

Top Sells

1
AAPL icon
Apple
AAPL
$27.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.62M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.63M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 6.05%
3 Industrials 4.86%
4 Financials 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$35.7B
$651K 0.11%
+13,869
New +$651K
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$626K 0.1%
+12,772
New +$626K
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$2.9B
$622K 0.1%
+24,417
New +$622K
PARA
154
DELISTED
Paramount Global Class B
PARA
$602K 0.1%
21,495
+4,271
+25% +$120K
DOW icon
155
Dow Inc
DOW
$17.4B
$600K 0.1%
12,756
+17
+0.1% +$800
NLY icon
156
Annaly Capital Management
NLY
$14.2B
$592K 0.1%
20,784
+326
+2% +$9.29K
KO icon
157
Coca-Cola
KO
$292B
$574K 0.09%
11,625
+505
+5% +$24.9K
HMLP
158
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$564K 0.09%
53,147
-9,036
-15% -$95.9K
ET icon
159
Energy Transfer Partners
ET
$59.7B
$549K 0.09%
101,368
-16,859
-14% -$91.3K
IAU icon
160
iShares Gold Trust
IAU
$52.6B
$525K 0.09%
14,580
-16,571
-53% -$597K
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$519K 0.09%
35,729
– –
MO icon
162
Altria Group
MO
$112B
$508K 0.08%
13,150
+873
+7% +$33.7K
BOH icon
163
Bank of Hawaii
BOH
$2.72B
$505K 0.08%
10,000
– –
EMD
164
Western Asset Emerging Markets Debt Fund
EMD
$607M
$496K 0.08%
40,267
-1,788
-4% -$22K
FREL icon
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$493K 0.08%
20,982
+1,595
+8% +$37.5K
SMMV icon
166
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$493K 0.08%
16,886
-1,117
-6% -$32.6K
B
167
Barrick Mining Corporation
B
$48.5B
$490K 0.08%
17,444
-7,437
-30% -$209K
PTY icon
168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$488K 0.08%
30,250
+2,700
+10% +$43.6K
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$482K 0.08%
14,286
-1,267
-8% -$42.7K
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$746M
$478K 0.08%
80,930
– –
JRI icon
171
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$467K 0.08%
38,721
-28,956
-43% -$349K
QDF icon
172
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$460K 0.08%
10,302
-764
-7% -$34.1K
KYN icon
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$445K 0.07%
111,423
+7,812
+8% +$31.2K
IYE icon
174
iShares US Energy ETF
IYE
$1.16B
$435K 0.07%
27,244
-230
-0.8% -$3.67K
MUI
175
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$435K 0.07%
31,000
– –
5 6
7
8 9