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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$4.37M
2
+$3.64M
3
+$3.15M
4
INSM icon
Insmed
INSM
+$2.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M

Top Sells

1
+$15.7M
2
+$11.9M
3
+$6.76M
4
TMUS icon
T-Mobile US
TMUS
+$5.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

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
576
$150K 0.01%
35,866
577
$136K 0.01%
+11,670
578
$129K 0.01%
13,608
+1,666
579
$123K 0.01%
11,385
+18
580
$118K 0.01%
12,859
581
$107K 0.01%
10,425
-5,073
582
$93.9K 0.01%
63,026
-10,755
583
$88.6K 0.01%
23,639
-8,711
584
$82.9K 0.01%
15,500
+5,450
585
$77.2K ﹤0.01%
15,625
586
$73K ﹤0.01%
50,000
587
$63.6K ﹤0.01%
15,000
588
$59.9K ﹤0.01%
11,844
-2,538
589
$51.4K ﹤0.01%
13,000
+400
590
$41.5K ﹤0.01%
10,620
+190
591
$13.6K ﹤0.01%
10,000
592
$6.83K ﹤0.01%
1,050
593
– –
-2,889
594
– –
-4,687
595
– –
-1,979
596
– –
-1,152
597
– –
-2,967
598
– –
-13,213
599
– –
-948
600
– –
-3,526
22 23
24
25 26