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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
476
$307K 0.02%
2,132
+31
477
$307K 0.02%
4,662
-1,719
478
$306K 0.02%
17,827
-892
479
$305K 0.02%
687
-220
480
$303K 0.02%
908
481
$302K 0.02%
8,920
-6,365
482
$299K 0.02%
2,935
-30
483
$298K 0.02%
1,404
-78
484
$298K 0.02%
2,286
485
$295K 0.02%
1,164
+164
486
$294K 0.02%
783
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487
$292K 0.02%
2,259
488
$292K 0.02%
5,910
-600
489
$292K 0.02%
797
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490
$291K 0.02%
1,587
-17
491
$287K 0.02%
1,768
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492
$285K 0.02%
7,541
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$284K 0.02%
960
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494
$283K 0.02%
11,354
-30
495
$283K 0.02%
+1,979
496
$281K 0.02%
26,817
497
$278K 0.02%
1,354
-140
498
$277K 0.02%
4,685
+2
499
$274K 0.02%
2,600
500
$271K 0.02%
5,073
18 19
20
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