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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
CCitigroup IncStock10,064$468.0K<0.1%+283+2.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR7,187$471.0K<0.1%−2,742−27.6%ReducedHistory
CLXClorox CoStock3,299$476.0K<0.1%+33+1.0%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF5,843$477.0K<0.1%+9+0.2%Added–
MUMicron Technology IncStock8,480$480.0K<0.1%+760+9.8%AddedHistory
iShares Tr464288562RESIDENTIAL MULT5,978$481.0K<0.1%−91−1.5%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF23,822$483.0K<0.1%−1,888−7.3%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,420$487.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock7,945$495.0K<0.1%+1,458+22.5%AddedHistory
KEYKeycorpCOM28,655$498.0K<0.1%+7,974+38.6%AddedHistory
SPDR Series Trust78464A722ST STR SP PHARMA11,893$500.0K<0.1%+145+1.2%Added–
COPConocoPhillipsStock5,887$503.0K<0.1%+176+3.1%AddedHistory
FDXFedEx CorpStock2,219$507.0K<0.1%+406+22.4%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF8,362$513.0K<0.1%+1,043+14.3%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF7,104$516.0K<0.1%−51−0.7%Reduced–
iShares Tr46435U218ESG MSCI LEADR7,686$516.0K<0.1%+7,686New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,512$518.0K<0.1%−211−1.7%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT10,138$518.0K<0.1%+5,684+127.6%Added–
Schwab US Aggregate Bond ETF808524839ETF10,780$519.0K<0.1%+3,649+51.2%Added–
ETNEaton Corp plcStock4,115$519.0K<0.1%+14+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,802$523.0K<0.1%+60+2.2%AddedHistory
NOWServiceNow, Inc.Stock1,059$525.0K<0.1%−51−4.6%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF11,887$535.0K<0.1%−2,621−18.1%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI12,378$535.0K<0.1%+5,670+84.5%Added–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF20,916$547.0K0.1%+1,916+10.1%Added–
ProShares Tr74347R107PSHS ULT S&P 50011,950$550.0K0.1%−50−0.4%Reduced–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF16,635$550.0K0.1%+58+0.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,000$551.0K0.1%+2,173+27.8%Added–
MAMastercard IncStock1,751$557.0K0.1%+638+57.3%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,968$564.0K0.1%−1,178−11.6%Reduced–
FFord Motor CoStock50,512$566.0K0.1%−1,198−2.3%ReducedHistory
CSXCSX CorpStock19,662$568.0K0.1%+662+3.5%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF12,063$570.0K0.1%+12,063New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,990$570.0K0.1%+265+3.4%Added–
UUnity Software Inc.COM15,494$571.0K0.1%+44+0.3%AddedHistory
iShares Tr464288109MORNINGSTAR VALU9,590$581.0K0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF32,284$588.0K0.1%+22,432+227.7%Added–
iShares Inc46434G863ESG AWR MSCI EM18,513$589.0K0.1%−24,088−56.5%Reduced–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY11,768$590.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock6,555$592.0K0.1%−754−10.3%ReducedHistory
TMUST-Mobile US, Inc.Stock4,419$597.0K0.1%+741+20.1%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW11,215$597.0K0.1%+1,215+12.2%Added–
CRMSalesforce, Inc.Stock3,516$604.0K0.1%−876−19.9%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF10,001$611.0K0.1%−6,371−38.9%Reduced–
WMTWalmart Inc.Stock4,935$611.0K0.1%−35,427−87.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX12,320$612.0K0.1%+12,320New–
NTRNutrien Ltd.COM7,908$621.0K0.1%−780−9.0%ReducedHistory
BMOBank of MontrealCOM6,592$625.0K0.1%+158+2.5%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH11,431$632.0K0.1%+11,431New–
iShares Tr46434V803HDG MSCI EAFE20,517$633.0K0.1%−1,468−6.7%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF41,308$643.0K0.1%+3,839+10.2%Added–
CATCaterpillar IncStock3,677$648.0K0.1%−159−4.1%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,061$657.0K0.1%+1,434+39.5%Added–
iShares Tr464287739U.S. REAL ES ETF7,161$661.0K0.1%+1,665+30.3%Added–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT187,606$664.0K0.1%+1,713+0.9%AddedHistory
iShares Tr46432F388MSCI USA VALUE7,500$680.0K0.1%−10,982−59.4%Reduced–
UBERUber Technologies, IncStock30,738$686.0K0.1%−7,031−18.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF41,039$692.0K0.1%00.0%Unchanged–
CVSCVS Health CorpStock7,521$696.0K0.1%+496+7.1%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM55,172$698.0K0.1%−540−1.0%ReducedHistory
NEENextera Energy IncStock8,890$699.0K0.1%−23−0.3%ReducedHistory
iShares Core S&P US Value ETF464287663ETF10,527$706.0K0.1%−4,499−29.9%Reduced–
American Centy ETF Tr025072885US EQT ETF10,773$706.0K0.1%+10,773New–
BXBlackstone Inc.COM7,585$712.0K0.1%+1,471+24.1%AddedHistory
Amplify ETF Tr032108102ONLIN RETL ETF16,415$737.0K0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14,366$738.0K0.1%−9,457−39.7%Reduced–
SLBSLB LimitedStock22,197$740.0K0.1%−80,752−78.4%ReducedHistory
Schwab International Equity ETF808524805ETF23,592$741.0K0.1%+1,302+5.8%Added–
EFXEquifax IncCOM4,005$745.0K0.1%+5+0.1%AddedHistory
WPMWheaton Precious Metals Corp.COM21,350$748.0K0.1%+21,350NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM76,644$749.0K0.1%−2,193−2.8%ReducedHistory
PSXPhillips 66Stock9,355$753.0K0.1%+3,044+48.2%AddedHistory
BOHBank of Hawaii CorpCOM10,000$754.0K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF23,298$782.0K0.1%+5,126+28.2%AddedHistory
ICLRIcon PLCCOM3,611$782.0K0.1%−1,470−28.9%ReducedHistory
iShares Core High Dividend ETF46429B663ETF7,814$783.0K0.1%+7,814New–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM269,820$788.0K0.1%−7,482−2.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF13,549$790.0K0.1%−1,711−11.2%Reduced–
iShares Tr464288208MRGSTR MD CP ETF13,871$791.0K0.1%+572+4.3%Added–
SOSouthern CoStock11,210$794.0K0.1%+688+6.5%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM21,035$796.0K0.1%−390−1.8%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND4,327$806.0K0.1%−724−14.3%Reduced–
iShares Tr464288182MSCI AC ASIA ETF11,941$826.0K0.1%−3,876−24.5%Reduced–
iShares Tr464287630RUS 2000 VAL ETF6,084$829.0K0.1%+426+7.5%Added–
Amplify Blockchain Technology ETF032108607ETF45,862$833.0K0.1%−9,902−17.8%Reduced–
WMWaste Management IncStock5,582$847.0K0.1%+318+6.0%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF37,894$857.0K0.1%+37,894New–
AMDAdvanced Micro Devices IncStock11,487$865.0K0.1%+306+2.7%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF32,271$870.0K0.1%−147,410−82.0%Reduced–
First Tr Exchange-Traded FD336917109SHS24,794$872.0K0.1%+70.0%Added–
TXNTexas Instruments IncStock5,766$875.0K0.1%−184−3.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,260$876.0K0.1%+1,844+24.9%Added–
MOAltria Group, Inc.Stock21,045$878.0K0.1%−2,084−9.0%ReducedHistory
ASMLASML Holding NVADR2,042$883.0K0.1%+31+1.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,937$894.0K0.1%+1,758+28.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,492$897.0K0.1%−11,545−38.4%Reduced–
Schwab US Tips ETF808524870ETF16,305$915.0K0.1%+2,622+19.2%Added–
ADPAutomatic Data Processing IncStock4,351$918.0K0.1%+266+6.5%AddedHistory
NKENIKE, Inc.Stock8,832$918.0K0.1%+1,525+20.9%AddedHistory
PMPhilip Morris International Inc.Stock9,318$918.0K0.1%−73−0.8%ReducedHistory

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