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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
176
$577K 0.11%
47,435
177
$575K 0.11%
12,152
-4,060
178
$574K 0.11%
22,251
179
$561K 0.11%
11,336
+708
180
$558K 0.11%
2,777
-29
181
$557K 0.11%
3,571
182
$550K 0.11%
30,974
-578
183
$549K 0.11%
12,115
-159
184
$544K 0.11%
9,838
+1
185
$541K 0.11%
4,000
186
$540K 0.11%
9,212
+2,854
187
$535K 0.11%
2,895
-8
188
$528K 0.11%
10,092
-678
189
$524K 0.1%
37,457
+700
190
$519K 0.1%
6,875
191
$519K 0.1%
53,850
-220
192
$514K 0.1%
21,529
+217
193
$504K 0.1%
4,528
-172
194
$502K 0.1%
3,038
195
$493K 0.1%
21,298
196
$491K 0.1%
11,520
+4,845
197
$489K 0.1%
19,135
198
$482K 0.1%
30,745
-1,114
199
$478K 0.1%
5,124
+337
200
$474K 0.09%
37,916
+2,513
6 7
8
9 10