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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
426
$395K 0.02%
842
-599
427
$395K 0.02%
1,100
+4
428
$395K 0.02%
1,498
-48
429
$394K 0.02%
18,731
-2,406
430
$391K 0.02%
7,497
-3,175
431
$390K 0.02%
9,152
-44,267
432
$385K 0.02%
2,135
-173
433
$385K 0.02%
3,413
+45
434
$376K 0.02%
3,876
-577
435
$375K 0.02%
6,781
+595
436
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+13,912
437
$374K 0.02%
3,016
-28
438
$374K 0.02%
2,095
439
$372K 0.02%
4,306
-3
440
$370K 0.02%
+16,096
441
$370K 0.02%
15,358
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442
$367K 0.02%
6,953
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443
$364K 0.02%
8,395
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444
$362K 0.02%
+3,814
445
$362K 0.02%
1,218
-78
446
$357K 0.02%
1,230
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447
$356K 0.02%
565
+3
448
$355K 0.02%
7,995
+1,070
449
$352K 0.02%
10,760
-3,612
450
$350K 0.02%
4,934
-625
16 17
18
19 20