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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
201
$376K 0.1%
7,970
+3,065
202
$375K 0.1%
+12,842
203
$374K 0.1%
12,030
-4,830
204
$373K 0.1%
4,000
205
$370K 0.1%
7,052
-1,087
206
$366K 0.09%
5,874
+1,010
207
$364K 0.09%
7,752
-663
208
$362K 0.09%
5,003
209
$362K 0.09%
8,039
+5
210
$361K 0.09%
2,632
-173
211
$360K 0.09%
6,102
-3,674
212
$358K 0.09%
32,136
+1,168
213
$357K 0.09%
5,328
+623
214
$357K 0.09%
20,374
+5
215
$353K 0.09%
5,904
216
$353K 0.09%
+32,050
217
$352K 0.09%
+6,401
218
$352K 0.09%
6,798
+1,100
219
$345K 0.09%
6,995
-19
220
$342K 0.09%
6,579
-1,470
221
$341K 0.09%
7,196
-696
222
$339K 0.09%
19,575
+141
223
$336K 0.09%
7,675
+640
224
$336K 0.09%
4,840
225
$336K 0.09%
27,000
-13,300
7 8
9
10 11