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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
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302
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303
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304
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-36,284
305
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-7,101
306
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307
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308
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309
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310
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311
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312
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