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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
526
$244K 0.02%
4,894
+20
527
$243K 0.02%
+2,871
528
$243K 0.02%
1,002
529
$242K 0.02%
2,200
+227
530
$241K 0.01%
5,744
-508
531
$241K 0.01%
1,725
-290
532
$239K 0.01%
4,162
-422
533
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1,107
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534
$238K 0.01%
+3,030
535
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+1,167
536
$236K 0.01%
4,436
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537
$236K 0.01%
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538
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$234K 0.01%
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541
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$230K 0.01%
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$228K 0.01%
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545
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$226K 0.01%
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547
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11,193
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548
$223K 0.01%
3,200
549
$223K 0.01%
7,542
-423
550
$223K 0.01%
4,913
-236
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