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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
$293M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.71M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M

Top Sells

1
+$8.16M
2
+$1.41M
3
+$1.19M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$1.02M

Sector Composition

1 Financials 7.71%
2 Technology 6.47%
3 Industrials 4.88%
4 Communication Services 4.76%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.08%
13,680
-100
227
$248K 0.08%
1,437
-302
228
$248K 0.08%
26,375
-2,000
229
$246K 0.08%
1,635
230
$246K 0.08%
+322
231
$245K 0.08%
16,650
232
$244K 0.08%
1
233
$244K 0.08%
3,226
-155
234
$240K 0.08%
3,477
-840
235
$239K 0.08%
2,088
-19
236
$237K 0.08%
6,624
-615
237
$237K 0.08%
+17,369
238
$236K 0.08%
6,968
+198
239
$230K 0.08%
1,989
+36
240
$229K 0.08%
+3,344
241
$228K 0.08%
+2,631
242
$224K 0.07%
+5,872
243
$223K 0.07%
1,953
+304
244
$221K 0.07%
159,227
-2,200
245
$218K 0.07%
64,625
-11,900
246
$217K 0.07%
6,724
-828
247
$215K 0.07%
2,462
-342
248
$213K 0.07%
5,948
-319
249
$212K 0.07%
2,970
-214
250
$210K 0.07%
+1,794
8 9
10
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