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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
201
$470K 0.09%
7,710
+56
202
$468K 0.09%
7,578
-495
203
$466K 0.09%
5,543
-30
204
$465K 0.09%
16,194
205
$456K 0.09%
10,168
206
$455K 0.09%
119,945
+5,500
207
$450K 0.09%
35,800
208
$446K 0.09%
15,480
-3,680
209
$446K 0.09%
43,617
+267
210
$444K 0.09%
14,790
211
$438K 0.09%
5,347
-13
212
$437K 0.09%
2,882
+58
213
$436K 0.09%
3,200
+947
214
$436K 0.09%
31,000
215
$435K 0.09%
+8,818
216
$434K 0.09%
15,410
-544
217
$430K 0.09%
8,038
-220
218
$430K 0.09%
6,431
-516
219
$408K 0.08%
5,814
-224
220
$405K 0.08%
10,983
+834
221
$403K 0.08%
5,071
-250
222
$402K 0.08%
9,629
+163
223
$395K 0.08%
2,595
-5
224
$394K 0.08%
7,890
+304
225
$391K 0.08%
5,857
-47
7 8
9
10 11