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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
626
$99.3K 0.01%
36,641
627
$90.1K ﹤0.01%
27,830
+3,552
628
$86.3K ﹤0.01%
12,000
629
$82.5K ﹤0.01%
10,000
630
$81.6K ﹤0.01%
+20,000
631
$74.9K ﹤0.01%
14,236
-492
632
$71.9K ﹤0.01%
17,414
+5,570
633
$57.4K ﹤0.01%
35,000
+20,000
634
$41K ﹤0.01%
10,000
635
$31.3K ﹤0.01%
+1,995
636
$20.2K ﹤0.01%
15,625
637
$18K ﹤0.01%
15,000
638
– –
-2,526
639
– –
-869
640
– –
-16,082
641
– –
-11,980
642
– –
-31,966
643
– –
-3,566
644
– –
-10,782
645
– –
-3,410
646
– –
-6,583
647
– –
-5,505
648
– –
-2,012
649
– –
-1,003
650
– –
-6,592
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