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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
$501M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.09M
3
+$2.07M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$1.74M
2
+$843K
3
+$672K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$500K
5
CY
Cypress Semiconductor
CY
+$358K

Sector Composition

1 Technology 13.06%
2 Financials 6.07%
3 Industrials 4.76%
4 Consumer Discretionary 4.49%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.08%
10,694
-450
227
$387K 0.08%
27,000
228
$383K 0.08%
19,169
-666
229
$383K 0.08%
6,230
+184
230
$383K 0.08%
+11,895
231
$383K 0.08%
6,348
+75
232
$382K 0.08%
21,050
+1,000
233
$381K 0.08%
1,416
+131
234
$380K 0.08%
9,196
235
$380K 0.08%
7,208
+136
236
$377K 0.08%
6,562
-21
237
$376K 0.07%
23,868
238
$375K 0.07%
1,031
-212
239
$371K 0.07%
1,404
+88
240
$369K 0.07%
8,298
+1,089
241
$369K 0.07%
3,331
242
$367K 0.07%
7,133
243
$366K 0.07%
3,239
-138
244
$359K 0.07%
3,930
-20
245
$359K 0.07%
7,044
+1
246
$356K 0.07%
2,455
-17
247
$356K 0.07%
9,225
-498
248
$356K 0.07%
1,572
-30
249
$355K 0.07%
7,197
+903
250
$352K 0.07%
5,650
-500
8 9
10
11 12