Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 135,146 | $15.2M | 0.83% | SOLD |
| 2 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 874,283 | $8.2M | 0.44% | SOLD |
| 3 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 101,769 | $7.5M | 0.41% | SOLD |
| 4 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 17,779 | $5.1M | 0.28% | SOLD |
| 5 | BLSH | BULLISH | Technology | 71,255 | $4.2M | 0.23% | SOLD |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 81,938 | $3.8M | 0.20% | SOLD |
| 7 | — | LEIDOS HOLDINGS INC | — | 19,049 | $3.6M | 0.20% | SOLD |
| 8 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 96,624 | $3.2M | 0.17% | SOLD |
| 9 | FETH | FIDELITY ETHEREUM FD | Financial Services | 74,725 | $3.0M | 0.16% | SOLD |
| 10 | XLG | INVESCO EXCHANGE TRADED FD T | — | 31,962 | $1.9M | 0.10% | SOLD |
| 11 | GSEW | GOLDMAN SACHS ETF TR | — | 21,319 | $1.8M | 0.10% | SOLD |
| 12 | GRAL | GRAIL INC | Healthcare | 19,699 | $1.8M | 0.10% | SOLD |
| 13 | HON | HONEYWELL INTL INC | Industrials | 8,406 | $1.7M | 0.09% | SOLD |
| 14 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 13,540 | $1.6M | 0.09% | SOLD |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,339 | $1.6M | 0.09% | SOLD |
| 16 | ISTB | ISHARES TR | — | 27,841 | $1.4M | 0.07% | SOLD |
| 17 | IBUY | AMPLIFY ETF TR | — | 13,285 | $990K | 0.05% | SOLD |
| 18 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 15,448 | $983K | 0.05% | SOLD |
| 19 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,439 | $787K | 0.04% | SOLD |
| 20 | VAW | VANGUARD WORLD FD | — | 3,748 | $766K | 0.04% | SOLD |
Sector Allocation
Technology
39.1%
Financial Services
16.8%
Industrials
10.8%
Healthcare
9.2%
Consumer Cyclical
7.7%
Consumer Defensive
4.8%
Communication Services
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
1.9%