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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$6.05M
2
+$1.74M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M

Top Sells

1
+$8.18M
2
+$1.37M
3
+$1.19M
4
PG icon
Procter & Gamble
PG
+$1.06M
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
276
$77K 0.03%
16,598
277
$71K 0.02%
883
-67
278
$70K 0.02%
10,277
-1,900
279
$52K 0.02%
+13,600
280
$30K 0.01%
9,452
-308
281
$25K 0.01%
+2,190
282
$19K 0.01%
43,378
-3,600
283
$18K 0.01%
26,122
+1,761
284
– –
-288,696
285
– –
-6,810
286
– –
0
287
– –
0
288
– –
-36,284
289
– –
-7,101
290
– –
-6,440
291
– –
0
292
– –
-5,832
293
– –
-1,863
294
– –
-2,851
295
– –
-4,650
296
– –
-2,026
297
– –
-1,240
298
– –
0
299
– –
-3,532
300
– –
-78,932
9 10 11
12
13