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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
201
$437K 0.1%
22,138
-1,394
202
$434K 0.1%
34,300
203
$429K 0.1%
6,207
-41
204
$423K 0.1%
4,007
+92
205
$421K 0.1%
8,129
-20
206
$420K 0.1%
7,569
-306
207
$417K 0.1%
33,860
+7,168
208
$412K 0.1%
72,868
+397
209
$411K 0.1%
4,195
+823
210
$408K 0.1%
+10,430
211
$407K 0.1%
18,572
-1,564
212
$403K 0.1%
1,775
-3
213
$399K 0.09%
2,890
-90
214
$391K 0.09%
7,050
-37
215
$387K 0.09%
+5,480
216
$386K 0.09%
19,310
-10,092
217
$383K 0.09%
2,810
218
$383K 0.09%
4,869
+148
219
$368K 0.09%
6,142
220
$366K 0.09%
8,340
+675
221
$361K 0.09%
6,008
+431
222
$361K 0.09%
13,595
+550
223
$360K 0.09%
21,865
-5,542
224
$360K 0.09%
30,537
-42
225
$360K 0.09%
12,612
+5,424
7 8
9
10 11