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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
351
$195K 0.04%
14,700
352
$188K 0.04%
15,125
+121
353
$178K 0.04%
14,070
354
$174K 0.03%
12,012
355
$161K 0.03%
11,900
+128
356
$158K 0.03%
406
+6
357
$157K 0.03%
15,101
358
$146K 0.03%
155
+19
359
$142K 0.03%
10,644
360
$134K 0.03%
14,325
361
$127K 0.03%
+11,016
362
$127K 0.03%
15,500
+2,500
363
$107K 0.02%
31,150
364
$104K 0.02%
10,136
365
$99K 0.02%
+4,700
366
$98K 0.02%
7,876
367
$96K 0.02%
+11,600
368
$78K 0.02%
10,650
+49
369
$73K 0.01%
16,000
-2,500
370
$68K 0.01%
2,500
371
$67K 0.01%
40,400
-888
372
$58K 0.01%
4,548
373
$54K 0.01%
+10,684
374
$44K 0.01%
948
-30
375
$24K ﹤0.01%
28,602
-2,000
12 13 14
15
16