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Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
512
−10 vs. Q1 2022
Portfolio value
$1.08B
−$219.4M (−16.9%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Nwam LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADVMAdverum Biotechnologies, Inc.COM10,000$12.0K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$27.0K<0.1%+10,000NewHistory
Bitfarms Ltd Com09173B107Stock39,000$44.0K<0.1%+6,500+20.0%Added–
TDAYUSA TODAY Co., Inc.COM16,567$48.0K<0.1%−1,700−9.3%ReducedHistory
NSLNuveen Senior Income FundCOM12,100$59.0K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS25,047$81.0K<0.1%−500−2.0%ReducedHistory
ZVIAZevia PBCCL A35,866$101.0K<0.1%+4,500+14.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,540$101.0K<0.1%+484+4.4%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM15,500$102.0K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM10,570$112.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,999$138.0K<0.1%−1,646−10.5%ReducedHistory
SNAPSnap IncStock11,294$150.0K<0.1%+3,662+48.0%AddedHistory
INFYInfosys LtdSPONSORED ADR10,484$195.0K<0.1%+10,484NewHistory
HPQHP IncStock6,334$200.0K<0.1%+202+3.3%AddedHistory
MNSTMonster Beverage CorpCOM2,097$201.0K<0.1%+2,097NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,300$201.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF3,897$202.0K<0.1%+3,897New–
SPDR Series Trust78468R549SP O&G EQP SERV3,394$203.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,848$203.0K<0.1%+2,848New–
PRUPrudential Financial IncStock2,143$204.0K<0.1%+247+13.0%AddedHistory
AEPAmerican Electric Power Co IncStock2,179$204.0K<0.1%+168+8.4%AddedHistory
SCHWSchwab Charles CorpStock3,214$204.0K<0.1%+3,214NewHistory
Victory Portfolios II92647N824VCSHS US EQ INCM3,047$204.0K<0.1%+7+0.2%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,027$205.0K<0.1%+9,027New–
PYPLPayPal Holdings, Inc.Stock2,840$206.0K<0.1%+1,003+54.6%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,166$206.0K<0.1%−1,344−17.9%Reduced–
ERCAllspring Multi-Sector Income FundCOM21,944$206.0K<0.1%+34+0.2%AddedHistory
BLKBlackRock, Inc.COM334$207.0K<0.1%+4+1.2%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,801$208.0K<0.1%00.0%Unchanged–
XELXcel Energy IncStock2,998$210.0K<0.1%+2,998NewHistory
PLTRPalantir Technologies Inc.Stock20,982$210.0K<0.1%+2,418+13.0%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,684$210.0K<0.1%−48−0.6%Reduced–
Vanguard Health Care ETF92204A504ETF888$211.0K<0.1%+888New–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,110$212.0K<0.1%+4,110New–
CMSCMS Energy CorpCOM3,204$212.0K<0.1%+3,204NewHistory
iShares Tr46435G409MSCI INTL VLU FT9,750$213.0K<0.1%−4,979−33.8%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,722$214.0K<0.1%+3,722New–
TWTRTwitter, Inc.COM5,602$214.0K<0.1%−406−6.8%ReducedHistory
VALEVale S.A.SPONSORED ADS15,117$221.0K<0.1%+565+3.9%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,740$222.0K<0.1%+29+1.7%Added–
GMGeneral Motors CoCOM6,871$222.0K<0.1%−327−4.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW7,440$222.0K<0.1%+85+1.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM1,868$222.0K<0.1%+96+5.4%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF4,109$223.0K<0.1%−126−3.0%Reduced–
ORLYO Reilly Automotive IncStock344$223.0K<0.1%−11−3.1%ReducedHistory
ADSKAutodesk, Inc.COM1,260$223.0K<0.1%−18−1.4%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF5,013$224.0K<0.1%−2,211−30.6%Reduced–
BKNGBooking Holdings Inc.Stock127$226.0K<0.1%+16+14.4%AddedHistory
ROKRockwell Automation, IncStock1,143$228.0K<0.1%+95+9.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,190$229.0K<0.1%+6,190New–
HALOHalozyme Therapeutics, Inc.COM4,950$229.0K<0.1%+4,950NewHistory
KMIKinder Morgan, Inc.Stock13,877$230.0K<0.1%−977−6.6%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP5,312$231.0K<0.1%+330+6.6%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,795$232.0K<0.1%−800−10.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,270$233.0K<0.1%+179+8.6%Added–
WisdomTree Tr97717X719CHINADIV EX FI5,465$233.0K<0.1%−114−2.0%Reduced–
Vanguard Energy ETF92204A306ETF2,403$237.0K<0.1%+2,403New–
TYTRI-CONTINENTAL CorpCOM9,106$238.0K<0.1%−1,000−9.9%ReducedHistory
DDDuPont de Nemours, Inc.COM4,381$239.0K<0.1%−268−5.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,866$240.0K<0.1%−932−19.4%Reduced–
SNASnap-on IncCOM1,209$240.0K<0.1%+11+0.9%AddedHistory
ZSZscaler, Inc.Stock1,452$241.0K<0.1%+60+4.3%AddedHistory
iShares Tr464288760US AER DEF ETF2,477$241.0K<0.1%−2,798−53.0%Reduced–
Victory Portfolios II92647N832VCSHS US SML CAP4,232$242.0K<0.1%−1,215−22.3%Reduced–
ELVElevance Health, Inc.Stock512$245.0K<0.1%−203−28.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP6,039$245.0K<0.1%−853−12.4%Reduced–
ALKAlaska Air Group, Inc.COM5,959$246.0K<0.1%−125−2.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,585$248.0K<0.1%−55−3.4%ReducedHistory
NETCloudflare, Inc.CL A COM4,931$249.0K<0.1%+246+5.3%AddedHistory
KRKroger CoStock5,295$250.0K<0.1%+443+9.1%AddedHistory
DDOGDatadog, Inc.CL A COM2,308$250.0K<0.1%+9+0.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,853$251.0K<0.1%+3,853NewHistory
Barrick Gold Corp067901108COM14,484$252.0K<0.1%+14,484New–
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF9,801$252.0K<0.1%+9,801New–
iShares Semiconductor ETF464287523ETF738$253.0K<0.1%+193+35.4%Added–
BIDUBaidu, Inc.ADR1,638$253.0K<0.1%+123+8.1%AddedHistory
BIIBBiogen Inc.COM1,191$253.0K<0.1%−493−29.3%ReducedHistory
CIENCiena CorpCOM NEW5,563$253.0K<0.1%−1,648−22.9%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I5,480$254.0K<0.1%+547+11.1%Added–
MRVLMarvell Technology, Inc.COM5,915$254.0K<0.1%+334+6.0%AddedHistory
CICigna GroupStock965$255.0K<0.1%+965NewHistory
Schwab U.S. Small-Cap ETF808524607ETF6,457$256.0K<0.1%−3,967−38.1%Reduced–
TTETotalEnergies SESPONSORED ADS5,026$257.0K<0.1%+169+3.5%AddedHistory
iShares Tr464288273EAFE SML CP ETF4,740$258.0K<0.1%+308+6.9%Added–
SNOWSnowflake Inc.Stock1,684$260.0K<0.1%+1,684NewHistory
SFLSFL Corp Ltd.SHS27,914$264.0K<0.1%+2,800+11.1%AddedHistory
NLYAnnaly Capital Management IncCOM42,824$264.0K<0.1%+225+0.5%AddedHistory
ATVIActivision Blizzard, Inc.COM3,414$266.0K<0.1%−263−7.2%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF8,594$268.0K<0.1%+8,594New–
FISFidelity National Information Services, Inc.Stock2,839$270.0K<0.1%+3+0.1%AddedHistory
MPCMarathon Petroleum CorpStock3,311$271.0K<0.1%−39−1.2%ReducedHistory
SPGIS&P Global Inc.Stock791$271.0K<0.1%+287+56.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,500$275.0K<0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER10,781$275.0K<0.1%+3,986+58.7%Added–
EXPDExpeditors International of Washington IncCOM2,851$276.0K<0.1%+2,851NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,384$280.0K<0.1%+182+15.1%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS4,709$283.0K<0.1%−2,299−32.8%Reduced–
BNSBank of Nova ScotiaCOM4,948$284.0K<0.1%−67−1.3%ReducedHistory
BHPBHP Group LtdADR5,232$289.0K<0.1%+1,708+48.5%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,850$290.0K<0.1%+950+24.4%Added–

Sold out since Q1 2022 (61)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Nwam LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MOSMosaic CoCOM96,911$6.45M0.5%History
WABWestinghouse Air Brake Technologies CorpStock48,635$4.68M0.4%History
Kraneshares Tr500767587QUADRATIC DEFLA102,204$2.62M0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,367$2.30M0.2%–
iShares Tr46428951110+ YR INVST GRD20,497$1.26M0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD42,388$1.09M0.1%History
iShares Inc464286822MSCI MEXICO ETF19,540$1.07M0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF19,950$973.0K0.1%–
CERNCERNER CorpCOM9,303$870.0K0.1%History
iShares Tr464287291GLOBAL TECH ETF12,146$705.0K0.1%–
iShares Tr46435G334MSCI UK ETF NEW19,814$667.0K0.1%–
LYBLyondellBasell Industries N.V.SHS - A -6,360$654.0K0.1%History
PHParker-Hannifin CorpStock2,245$637.0K<0.1%History
iShares Tr46434V696CORE MSCI PAC9,720$592.0K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI28,034$565.0K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT8,398$538.0K<0.1%–
COINCoinbase Global, Inc.COM CL A2,527$480.0K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC17,337$468.0K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,135$444.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF3,797$385.0K<0.1%–
UPSTUpstart Holdings, Inc.COM3,527$385.0K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,141$382.0K<0.1%–
WELLWelltower Inc.REIT3,775$363.0K<0.1%History
iShares Inc464286509MSCI CDA ETF9,003$362.0K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN7,080$359.0K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF6,219$335.0K<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK10,738$302.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,782$295.0K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A6,381$295.0K<0.1%History
DOCUDocuSign, Inc.Stock2,661$285.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,454$276.0K<0.1%–
ProShares Tr74347X633ULTRA FNCLS NEW4,360$275.0K<0.1%–
XYZBlock, Inc.CL A1,937$263.0K<0.1%History
PSAPublic StorageCOM655$256.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A10,022$250.0K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE3,313$244.0K<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX10,086$241.0K<0.1%–
iShares Tr464287515EXPANDED TECH695$240.0K<0.1%–
IPGInterpublic Group of Companies, Inc.COM6,645$236.0K<0.1%History
CMECME Group Inc.COM987$235.0K<0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN4,162$232.0K<0.1%–
OKEONEOK IncCOM3,271$231.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF748$228.0K<0.1%–
XYLXylem Inc.COM2,616$223.0K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF2,745$221.0K<0.1%–
NXPINXP Semiconductors N.V.COM1,193$221.0K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF4,118$218.0K<0.1%–
NTRSNorthern Trust CorpCOM1,869$218.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF4,712$216.0K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF4,473$212.0K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS2,019$212.0K<0.1%History
NFLXNetflix IncStock561$210.0K<0.1%History
Vanguard Financials ETF92204A405ETF2,239$209.0K<0.1%–
KZRKezar Life Sciences, Inc.COM12,592$209.0K<0.1%History
Vanguard Utilities ETF92204A876ETF1,273$206.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,587$206.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,964$205.0K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM10,235$134.0K<0.1%History
OYSTOyster Point Pharma, Inc.COM10,000$116.0K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW16,000$57.0K<0.1%History
ATHXAthersys, IncCOM20,000$12.0K<0.1%History