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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
151
$723K 0.14%
25,031
+33
152
$717K 0.14%
68,968
+1,760
153
$707K 0.14%
50,205
-10,569
154
$703K 0.14%
37,593
155
$677K 0.13%
17,004
+749
156
$672K 0.13%
20,168
+905
157
$671K 0.13%
11,775
-40
158
$667K 0.13%
4,096
+1,500
159
$665K 0.13%
14,893
+1,447
160
$663K 0.13%
46,315
-6,720
161
$661K 0.13%
18,097
+59
162
$655K 0.13%
12,481
-350
163
$643K 0.13%
7,723
+754
164
$637K 0.13%
17,330
+3,180
165
$636K 0.13%
155,040
+26,200
166
$618K 0.12%
19,686
-8,360
167
$613K 0.12%
29,708
+15,173
168
$613K 0.12%
7,459
-440
169
$610K 0.12%
8,712
+639
170
$607K 0.12%
19,565
+282
171
$597K 0.12%
5,122
+801
172
$597K 0.12%
7,109
+346
173
$593K 0.12%
42,890
-525
174
$591K 0.12%
33,060
+175
175
$585K 0.12%
20,768
-95
5 6
7
8 9