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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
126
$856K 0.17%
4,115
+415
127
$832K 0.17%
33,172
+1,590
128
$831K 0.17%
7,549
+318
129
$829K 0.17%
10,000
130
$825K 0.16%
11,051
+1,227
131
$825K 0.16%
53,860
+5,847
132
$814K 0.16%
102,780
-1,900
133
$813K 0.16%
4,413
+71
134
$806K 0.16%
3,881
+344
135
$806K 0.16%
3,305
-24
136
$802K 0.16%
4,789
-357
137
$801K 0.16%
15,977
138
$801K 0.16%
6,034
+15
139
$799K 0.16%
6,632
-165
140
$792K 0.16%
6,119
-301
141
$791K 0.16%
6,890
+739
142
$790K 0.16%
16,280
-728
143
$786K 0.16%
4,503
+65
144
$767K 0.15%
35,653
+3,904
145
$762K 0.15%
7,375
146
$746K 0.15%
4,872
+345
147
$745K 0.15%
10,240
+439
148
$744K 0.15%
5,982
+234
149
$732K 0.15%
159,868
+38,134
150
$729K 0.15%
45,926
+3
4 5
6
7 8