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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
$1.62B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.72M
3
+$3.11M
4
INSM icon
Insmed
INSM
+$2.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

1
+$15.6M
2
+$11.4M
3
+$7.18M
4
TMUS icon
T-Mobile US
TMUS
+$5.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 5.47%
3 Healthcare 4.33%
4 Industrials 3.94%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.07%
1,677
+81
252
$1.06M 0.07%
+48,226
253
$1.06M 0.07%
8,173
-4,659
254
$1.05M 0.06%
1,832
+157
255
$1.04M 0.06%
18,473
+551
256
$1.04M 0.06%
21,318
+1,062
257
$1.03M 0.06%
13,665
+1,077
258
$1.03M 0.06%
10,255
-432
259
$1.03M 0.06%
4,044
260
$1.02M 0.06%
11,712
+1,252
261
$1.02M 0.06%
31,153
+2,417
262
$995K 0.06%
19,247
-29,288
263
$988K 0.06%
23,614
-3,485
264
$962K 0.06%
18,007
+914
265
$959K 0.06%
14,016
+23
266
$943K 0.06%
33,824
+3,813
267
$943K 0.06%
3,257
-1,965
268
$942K 0.06%
11,448
-1
269
$941K 0.06%
40,636
+3,029
270
$937K 0.06%
15,944
+1,182
271
$928K 0.06%
+12,684
272
$927K 0.06%
35,870
+9,006
273
$910K 0.06%
34,918
+1
274
$905K 0.06%
2,514
-381
275
$892K 0.06%
45,720
+24,564
9 10
11
12 13