Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,708 | $209K | 0.01% | SOLD |
| 82 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,079 | $208K | 0.01% | SOLD |
| 83 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 5,541 | $208K | 0.01% | SOLD |
| 84 | VXF | VANGUARD INDEX FDS | — | 968 | $205K | 0.01% | SOLD |
| 85 | TY | TRI CONTL CORP | Financial Services | 5,991 | $204K | 0.01% | SOLD |
| 86 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 20,955 | $186K | 0.01% | SOLD |
| 87 | — | BITFARMS LTD | — | 63,026 | $178K | 0.01% | SOLD |
| 88 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,037 | $160K | 0.01% | SOLD |
| 89 | CRMD | CORMEDIX INC | Healthcare | 12,075 | $147K | 0.01% | SOLD |
| 90 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,916 | $128K | 0.01% | SOLD |
| 91 | — | NEW GOLD INC CDA | — | 12,000 | $86K | 0.01% | SOLD |
| 92 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,000 | $82K | 0.00% | SOLD |
| 93 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 14,236 | $75K | 0.00% | SOLD |
| 94 | TDAY | GANNETT CO INC | Communication Services | 17,414 | $72K | 0.00% | SOLD |
| 95 | — | LINEAGE CELL THERAPEUTICS IN | — | 35,000 | $57K | 0.00% | SOLD |
| 96 | KOPN | KOPIN CORP | Technology | 10,000 | $41K | 0.00% | SOLD |
| 97 | — | TILRAY BRANDS INC | — | 19,950 | $31K | 0.00% | SOLD |
| 98 | — | IVEDA SOLUTIONS INC | — | 15,625 | $20K | 0.00% | SOLD |
| 99 | DCGO | DOCGO INC | Healthcare | 15,000 | $18K | 0.00% | 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%