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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
176
$447K 0.11%
6,521
+850
177
$440K 0.11%
16,481
-275
178
$437K 0.11%
29,546
-194
179
$436K 0.11%
+2,794
180
$432K 0.11%
116,709
-7,455
181
$421K 0.11%
15,804
-3,266
182
$419K 0.11%
9,547
-335
183
$415K 0.11%
51,435
184
$410K 0.11%
21,525
-10
185
$409K 0.11%
35,800
186
$408K 0.1%
15,240
-1,560
187
$408K 0.1%
10,124
+7
188
$407K 0.1%
+2,888
189
$405K 0.1%
10,163
+30
190
$404K 0.1%
11,134
+8
191
$402K 0.1%
8,621
+563
192
$401K 0.1%
21,298
193
$398K 0.1%
+3,038
194
$392K 0.1%
10,807
-194
195
$392K 0.1%
31,000
-5,200
196
$388K 0.1%
+18,883
197
$385K 0.1%
+3,331
198
$380K 0.1%
106,143
+17,479
199
$378K 0.1%
9,525
+2,051
200
$378K 0.1%
4,580
+619
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8
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