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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
551
$222K 0.01%
+2,467
552
$221K 0.01%
+2,926
553
$220K 0.01%
4,360
+114
554
$217K 0.01%
2,391
+1
555
$217K 0.01%
+4,124
556
$215K 0.01%
3,962
557
$214K 0.01%
1,934
-11
558
$214K 0.01%
2,393
-1,947
559
$213K 0.01%
906
+50
560
$212K 0.01%
1,785
+51
561
$212K 0.01%
995
+2
562
$210K 0.01%
7,733
-200
563
$209K 0.01%
+3,686
564
$209K 0.01%
+4,518
565
$208K 0.01%
3,260
+15
566
$206K 0.01%
+1,959
567
$205K 0.01%
+3,167
568
$203K 0.01%
+2,150
569
$202K 0.01%
+529
570
$202K 0.01%
4,817
+179
571
$201K 0.01%
1,827
-1
572
$195K 0.01%
+10,908
573
$193K 0.01%
18,838
574
$177K 0.01%
20,955
575
$172K 0.01%
18,663
+5,629
21 22
23
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