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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
176
$508K 0.12%
16,756
177
$502K 0.12%
28,788
+7,720
178
$500K 0.12%
4,000
179
$498K 0.12%
+17,458
180
$495K 0.12%
40,488
181
$494K 0.12%
1,674
-41
182
$494K 0.12%
9,082
+2,785
183
$489K 0.12%
36,757
184
$489K 0.12%
21,390
-6,570
185
$483K 0.11%
29,202
-3,542
186
$481K 0.11%
+30,965
187
$478K 0.11%
36,200
188
$478K 0.11%
25,084
+8,482
189
$474K 0.11%
+10,703
190
$466K 0.11%
8,894
+750
191
$464K 0.11%
21,298
192
$463K 0.11%
5,437
+384
193
$459K 0.11%
10,133
+7
194
$456K 0.11%
9,848
-31
195
$455K 0.11%
11,121
+2
196
$452K 0.11%
2,855
-45
197
$445K 0.11%
25,969
+2,675
198
$444K 0.11%
29,675
-1,502
199
$441K 0.1%
7,771
-852
200
$440K 0.1%
5,848
6 7
8
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