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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$198M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
129.91%
Top 10 Hldgs %
23.54%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$28.9M
2
AAPL icon
Apple
AAPL
+$26.3M
3
MSFT icon
Microsoft
MSFT
+$9.54M
4
SBUX icon
Starbucks
SBUX
+$7.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 10.59%
3 Industrials 6.67%
4 Consumer Discretionary 6.01%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
201
Edgewell Personal Care
EPC
$1.37B
$47K 0.02%
+397,499
New +$28.9M
VG
202
DELISTED
Vonage Holdings Corporation
VG
$32K 0.02%
+11,447
New +$32.5K
PZG icon
203
Paramount Gold Nevada
PZG
$97.8M
$28K 0.01%
+22,727
New +$34.4K
CLF icon
204
Cleveland-Cliffs
CLF
$5.29B
$23K 0.01%
+39,586
New +$758K
UWN
205
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$23K 0.01%
+24,516
New +$26.5K
GSS
206
DELISTED
Golden Star Resources Ltd.
GSS
$12K 0.01%
+5,762
New +$24.6K
STCN
207
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
+2,819
New +$76.6K
5 6 7 8
9

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PAIM
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MAM
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NWAM LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NWAM LLC, which disclosed 208 positions worth $198M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Edgewell Personal Care: 397,499 shares worth $47K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Industrials.

  • NWAM LLC's largest Q2 2013 buy was Edgewell Personal Care: 397,499 shares worth $47K.
  • NWAM LLC's ten largest holdings make up 24% of its $198M portfolio in Q2 2013.
  • NWAM LLC disclosed 208 positions in Q2 2013, its first 13F filing on record.

Based on NWAM LLC's 13F filing for Q2 2013, filed 9 Sep 2016.