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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
251
$348K 0.07%
19,418
-43
252
$341K 0.07%
7,207
+6
253
$338K 0.07%
4,145
254
$335K 0.07%
15,279
+13
255
$334K 0.07%
4,102
256
$333K 0.07%
8,091
+525
257
$332K 0.07%
+16,031
258
$326K 0.06%
1,690
259
$322K 0.06%
12,845
+2
260
$319K 0.06%
33,771
-666
261
$318K 0.06%
5,855
262
$318K 0.06%
1
263
$317K 0.06%
30,193
+1,758
264
$313K 0.06%
22,340
-2,940
265
$309K 0.06%
3,177
-155
266
$307K 0.06%
1,870
267
$303K 0.06%
1,767
+434
268
$300K 0.06%
11,461
+2,884
269
$296K 0.06%
3,240
-803
270
$293K 0.06%
12,513
271
$293K 0.06%
4,458
-300
272
$290K 0.06%
18,078
+960
273
$282K 0.06%
1,059
+172
274
$282K 0.06%
+6,059
275
$276K 0.05%
15,177
+1,402
9 10
11
12 13