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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
$228M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$890K
3
+$742K
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$402K
5
KG
Kestrel Group
KG
+$396K

Top Sells

1
+$7.81M
2
+$3.92M
3
+$2.94M
4
PM icon
Philip Morris
PM
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 8.36%
2 Financials 7.08%
3 Industrials 4.87%
4 Energy 4.04%
5 Real Estate 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.05%
13,000
-18,094
227
$100K 0.04%
22,245
-199,523
228
$93K 0.04%
+12,077
229
$87K 0.04%
60,557
-5,359
230
$80K 0.03%
16,598
231
$79K 0.03%
7,090
+73
232
$51K 0.02%
11,070
-8,950
233
$41K 0.02%
24,350
+6,606
234
$39K 0.02%
49,423
+20,369
235
$29K 0.01%
18,400
236
$13K 0.01%
13,000
-129
237
$11K ﹤0.01%
12,400
+196
238
$5K ﹤0.01%
1,667
239
– –
-3,051
240
– –
-19,870
241
– –
-5,038
242
– –
-13,642
243
– –
-2,190
244
– –
-8,501
245
– –
-19,312
246
– –
-5,129
247
– –
-3,926
248
– –
-10,174
249
– –
-5,576
250
– –
-3,312
8 9
10
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