Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 493
- +26 vs. Q2 2021
- Portfolio value
- $1.10B
- +$25.2M (+2.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 30,615 | $1.21M | 0.1% | +934+3.1% | Added | – |
| TAT&T Inc. | Stock | 44,902 | $1.21M | 0.1% | −7,200−13.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,149 | $1.23M | 0.1% | −1,218−6.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,553 | $1.24M | 0.1% | +370+8.8% | Added | History |
| PEPPepsiCo Inc | Stock | 8,369 | $1.26M | 0.1% | +41+0.5% | Added | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 50,119 | $1.26M | 0.1% | +21,836+77.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 9,553 | $1.26M | 0.1% | +400+4.4% | Added | History |
| WMWaste Management Inc | Stock | 8,509 | $1.27M | 0.1% | −143−1.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,132 | $1.27M | 0.1% | +2,489+17.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,604 | $1.28M | 0.1% | −3,493−12.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,848 | $1.29M | 0.1% | +346+4.6% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 16,962 | $1.29M | 0.1% | −3,701−17.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,274 | $1.29M | 0.1% | −166−4.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 23,223 | $1.30M | 0.1% | +1,442+6.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,754 | $1.31M | 0.1% | +1,754 | New | History |
| HALHalliburton Co | Stock | 61,980 | $1.34M | 0.1% | +61,980 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 27,272 | $1.35M | 0.1% | +16,648+156.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,792 | $1.36M | 0.1% | −2,682−21.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,119 | $1.37M | 0.1% | +3,741+20.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,492 | $1.37M | 0.1% | +641+5.0% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 17,471 | $1.37M | 0.1% | −6,341−26.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,722 | $1.39M | 0.1% | −158−1.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,552 | $1.39M | 0.1% | −37,063−79.5% | Reduced | – |
| HFWAHeritage Financial Corp | COM | 55,306 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 13,203 | $1.42M | 0.1% | +161+1.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 20,327 | $1.44M | 0.1% | +16,650+452.8% | Added | – |
| VVisa Inc. | Stock | 6,547 | $1.46M | 0.1% | +302+4.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,437 | $1.48M | 0.1% | +15,414+509.9% | Added | – |
| VEEVVeeva Systems Inc | Stock | 5,170 | $1.49M | 0.1% | +5,170 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,505 | $1.50M | 0.1% | +1,013+205.9% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 36,682 | $1.51M | 0.1% | +9,237+33.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 34,291 | $1.54M | 0.1% | +4,074+13.5% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 31,198 | $1.54M | 0.1% | +4,026+14.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,722 | $1.59M | 0.1% | +178+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,808 | $1.60M | 0.1% | +1,388+97.7% | Added | History |
| RITMRithm Capital Corp. | REIT | 146,162 | $1.61M | 0.1% | +4,238+3.0% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 18,986 | $1.61M | 0.1% | −1,677−8.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,300 | $1.63M | 0.1% | +58+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,639 | $1.63M | 0.1% | +12,208+275.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,094 | $1.64M | 0.1% | +10,112+84.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,007 | $1.65M | 0.1% | −126−1.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 17,631 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,239 | $1.67M | 0.2% | +427+2.9% | Added | – |
| ORCLOracle Corp | Stock | 19,150 | $1.67M | 0.2% | +173+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,135 | $1.69M | 0.2% | −46−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,747 | $1.71M | 0.2% | −215−1.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,060 | $1.71M | 0.2% | −6−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 19,235 | $1.73M | 0.2% | −190−1.0% | Reduced | – |
| INTCIntel Corp | Stock | 32,469 | $1.73M | 0.2% | −2,705−7.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 10,349 | $1.74M | 0.2% | +205+2.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,712 | $1.75M | 0.2% | +4,587+45.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,892 | $1.77M | 0.2% | −121,770−83.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,658 | $1.77M | 0.2% | +888+32.1% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 62,901 | $1.78M | 0.2% | −1,342−2.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,608 | $1.79M | 0.2% | −92,631−60.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 35,336 | $1.80M | 0.2% | −3,188−8.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,553 | $1.81M | 0.2% | +319+2.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 16,618 | $1.84M | 0.2% | +5,811+53.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,839 | $1.85M | 0.2% | −438−10.2% | Reduced | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 17,042 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 8,375 | $1.88M | 0.2% | −97−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,493 | $1.88M | 0.2% | +9,256+748.3% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 42,222 | $1.89M | 0.2% | +25,625+154.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,446 | $1.91M | 0.2% | +170+2.3% | Added | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 35,059 | $1.92M | 0.2% | −154−0.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,960 | $1.92M | 0.2% | −4,501−17.0% | Reduced | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 156,826 | $1.92M | 0.2% | +77,912+98.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,839 | $1.93M | 0.2% | +5+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 36,049 | $1.95M | 0.2% | −3,053−7.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,950 | $2.02M | 0.2% | −1,668−6.0% | Reduced | – |
| NARIInari Medical, Inc. | Stock | 25,106 | $2.04M | 0.2% | +13,713+120.4% | Added | History |
| PPGPPG Industries Inc | Stock | 14,312 | $2.05M | 0.2% | −118−0.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,083 | $2.05M | 0.2% | −599−2.9% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 23,064 | $2.08M | 0.2% | −101−0.4% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,250 | $2.10M | 0.2% | −100−7.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,710 | $2.10M | 0.2% | +833+1.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,364 | $2.13M | 0.2% | +3,533+22.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,788 | $2.15M | 0.2% | +10,602+47.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,823 | $2.17M | 0.2% | +32,823 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,593 | $2.21M | 0.2% | −1,923−5.6% | Reduced | – |
| RTXRTX Corp | Stock | 25,776 | $2.22M | 0.2% | +91+0.4% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 148,448 | $2.25M | 0.2% | +74,489+100.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,408 | $2.30M | 0.2% | +10,240+13.4% | Added | – |
| BACBank of America Corp | Stock | 54,490 | $2.31M | 0.2% | +2,257+4.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,382 | $2.32M | 0.2% | −142−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,427 | $2.36M | 0.2% | −1,035−4.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,132 | $2.36M | 0.2% | −7,134−18.2% | Reduced | – |
| BKRBaker Hughes Co | CL A | 96,671 | $2.39M | 0.2% | −61,739−39.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,944 | $2.47M | 0.2% | −356−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 42,050 | $2.47M | 0.2% | −634−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 31,661 | $2.53M | 0.2% | +401+1.3% | Added | – |
| PCARPaccar Inc | COM | 32,168 | $2.54M | 0.2% | +102+0.3% | Added | History |
| CVXChevron Corp | Stock | 25,297 | $2.57M | 0.2% | −710−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 8,785 | $2.67M | 0.2% | +44+0.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 80,362 | $2.68M | 0.2% | +633+0.8% | Added | – |
| TECKTeck Resources Ltd | CL B | 107,826 | $2.69M | 0.2% | +107,826 | New | History |
| QCOMQualcomm Inc | Stock | 20,921 | $2.70M | 0.2% | +8,212+64.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,587 | $2.71M | 0.2% | +2,928+14.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,385 | $2.71M | 0.2% | −23,585−26.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,249 | $2.79M | 0.3% | +3,325+15.9% | Added | – |
Sold out since Q2 2021 (28)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,213 | $1.67M | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,231 | $1.25M | 0.1% | – |
| LRCXLam Research Corp | COM | 1,621 | $1.05M | 0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,561 | $950.0K | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,622 | $783.0K | 0.1% | – |
| AESAES Corp | Stock | 29,173 | $761.0K | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 3,785 | $596.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 8,905 | $527.0K | <0.1% | History |
| STIMNeuronetics, Inc. | COM | 20,000 | $320.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,725 | $318.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,496 | $294.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,229 | $288.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,906 | $269.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,899 | $249.0K | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 12,000 | $243.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,120 | $225.0K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,264 | $223.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,929 | $223.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,547 | $220.0K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,599 | $219.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,152 | $215.0K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,404 | $211.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 282 | $203.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 513 | $202.0K | <0.1% | History |
| MMacy's, Inc. | COM | 10,101 | $192.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 11,570 | $162.0K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 44,911 | $154.0K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 11,700 | $69.0K | <0.1% | History |