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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
601
$211K 0.01%
+2,107
602
$210K 0.01%
606
-24
603
$209K 0.01%
+4,520
604
$209K 0.01%
3,224
-1,205
605
$209K 0.01%
+1,708
606
$209K 0.01%
+6,054
607
$208K 0.01%
1,079
-343
608
$208K 0.01%
+5,541
609
$206K 0.01%
1,403
-150
610
$206K 0.01%
3,389
611
$205K 0.01%
+968
612
$204K 0.01%
+5,991
613
$202K 0.01%
+3,223
614
$187K 0.01%
20,955
615
$178K 0.01%
63,026
616
$173K 0.01%
10,481
617
$165K 0.01%
21,376
-48
618
$161K 0.01%
22,369
-23,029
619
$160K 0.01%
+10,037
620
$156K 0.01%
+11,462
621
$147K 0.01%
+12,075
622
$141K 0.01%
+48,550
623
$131K 0.01%
+11,893
624
$128K 0.01%
+11,916
625
$120K 0.01%
12,859
23 24
25
26 27