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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
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
– –
-1,152
595
– –
-2,967
596
– –
-13,213
597
– –
-30,833
598
– –
-12,353
599
– –
-322
600
– –
-2,061
22 23
24
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