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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.74M
3
+$4.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.67M
5
LDOS icon
Leidos
LDOS
+$2.94M

Top Sells

1
+$3.79M
2
+$3.71M
3
+$3.65M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$3.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Sector Composition

1 Technology 19.83%
2 Healthcare 4.87%
3 Financials 4.43%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$292K 0.02%
793
-1
527
$292K 0.02%
7,480
528
$290K 0.02%
292
-3,385
529
$289K 0.02%
+4,939
530
$288K 0.02%
+3,477
531
$288K 0.02%
2,436
532
$287K 0.02%
2,600
533
$286K 0.02%
10,883
534
$286K 0.02%
4,282
-71
535
$284K 0.02%
4,431
-365
536
$284K 0.02%
12,771
+104
537
$282K 0.02%
+1,774
538
$282K 0.02%
674
-534
539
$281K 0.02%
1,175
-238
540
$281K 0.02%
27,803
+1,177
541
$280K 0.02%
6,217
542
$280K 0.02%
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543
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$276K 0.02%
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545
$274K 0.01%
2,313
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546
$272K 0.01%
+1,296
547
$269K 0.01%
2,588
+10
548
$267K 0.01%
1,044
+5
549
$266K 0.01%
3,564
+253
550
$264K 0.01%
5,365
+1,214
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