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.
- Positions
- 512
- −10 vs. Q1 2022
- Portfolio value
- $1.08B
- −$219.4M (−16.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 32,577 | $919.0K | 0.1% | −46,493−58.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,519 | $922.0K | 0.1% | +18,519 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,745 | $935.0K | 0.1% | +27,745 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,613 | $961.0K | 0.1% | −402−20.0% | Reduced | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 101,006 | $961.0K | 0.1% | −890−0.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,945 | $967.0K | 0.1% | +2,912+57.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,293 | $1.02M | 0.1% | +1,500+10.1% | Added | – |
| HONHoneywell International Inc | COM | 5,899 | $1.02M | 0.1% | −933−13.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 22,392 | $1.03M | 0.1% | −272−1.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 17,390 | $1.04M | 0.1% | +17,390 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,686 | $1.04M | 0.1% | +17,686 | New | – |
| TAT&T Inc. | Stock | 49,908 | $1.05M | 0.1% | +2,911+6.2% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,565 | $1.06M | 0.1% | −8,882−30.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 10,949 | $1.07M | 0.1% | −4,059−27.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,018 | $1.08M | 0.1% | +11,097+85.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,449 | $1.08M | 0.1% | +4,809+45.2% | Added | – |
| ORealty Income Corp | REIT | 15,855 | $1.10M | 0.1% | −185−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 3,975 | $1.10M | 0.1% | −182−4.4% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 116,477 | $1.10M | 0.1% | −1,701−1.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 5,706 | $1.10M | 0.1% | −748−11.6% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 31,108 | $1.11M | 0.1% | +344+1.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,477 | $1.11M | 0.1% | +502+10.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,415 | $1.12M | 0.1% | +2,990+87.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 26,863 | $1.13M | 0.1% | −1,038−3.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,443 | $1.14M | 0.1% | +394+12.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,800 | $1.15M | 0.1% | −2,602−18.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 8,480 | $1.15M | 0.1% | −62−0.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,292 | $1.16M | 0.1% | +24,292 | New | – |
| GILDGilead Sciences, Inc. | Stock | 18,678 | $1.16M | 0.1% | −1,690−8.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,785 | $1.17M | 0.1% | +7,164+127.5% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 142,550 | $1.19M | 0.1% | +2,483+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 30,111 | $1.20M | 0.1% | +688+2.3% | Added | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 33,884 | $1.20M | 0.1% | +50.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26,146 | $1.21M | 0.1% | +2,125+8.8% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 43,826 | $1.21M | 0.1% | +1,925+4.6% | Added | – |
| LOWLowes Companies Inc | Stock | 6,873 | $1.22M | 0.1% | −389−5.4% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 17,404 | $1.22M | 0.1% | +14,079+423.4% | Added | – |
| MCDMcDonalds Corp | Stock | 4,871 | $1.23M | 0.1% | +720+17.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,798 | $1.25M | 0.1% | −784−3.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,859 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 29,035 | $1.27M | 0.1% | −34,163−54.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,977 | $1.28M | 0.1% | +778+12.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,315 | $1.28M | 0.1% | +25,230+356.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,919 | $1.29M | 0.1% | −7,684−26.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,694 | $1.29M | 0.1% | +255+7.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,213 | $1.29M | 0.1% | +1,917+15.6% | Added | – |
| SGENSeagen Inc. | COM | 7,330 | $1.30M | 0.1% | +20.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,042 | $1.30M | 0.1% | −1,532−8.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,840 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 45,607 | $1.32M | 0.1% | −7,164−13.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,540 | $1.35M | 0.1% | +11,563+165.7% | Added | – |
| DOWDow Inc. | Stock | 26,596 | $1.35M | 0.1% | −47,309−64.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,812 | $1.39M | 0.1% | −961−16.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 28,360 | $1.39M | 0.1% | −37,710−57.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,719 | $1.42M | 0.1% | +4,514+34.2% | Added | – |
| HFWAHeritage Financial Corp | COM | 55,306 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,447 | $1.44M | 0.1% | −821−7.3% | Reduced | – |
| INTCIntel Corp | Stock | 39,320 | $1.45M | 0.1% | −3,738−8.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 18,616 | $1.48M | 0.1% | +359+2.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,496 | $1.49M | 0.1% | +11,095+60.3% | Added | – |
| ABTAbbott Laboratories | Stock | 13,732 | $1.50M | 0.1% | −71−0.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,800 | $1.50M | 0.1% | −875−2.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,539 | $1.51M | 0.1% | −240−1.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,664 | $1.52M | 0.1% | −154−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 21,505 | $1.53M | 0.1% | +425+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,559 | $1.57M | 0.1% | −21−0.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,277 | $1.57M | 0.1% | −1,204−5.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,902 | $1.57M | 0.1% | +227+1.0% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 35,601 | $1.59M | 0.1% | +811+2.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,062 | $1.60M | 0.1% | −846−4.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,546 | $1.62M | 0.1% | +82+0.3% | Added | – |
| KOCoca Cola Co | Stock | 25,772 | $1.63M | 0.2% | +881+3.5% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 19,514 | $1.63M | 0.2% | +273+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,758 | $1.64M | 0.2% | +32,758 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,077 | $1.64M | 0.2% | −2,591−5.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,790 | $1.64M | 0.2% | −366−3.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,645 | $1.64M | 0.2% | −13−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,889 | $1.65M | 0.2% | −177−1.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,981 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,716 | $1.68M | 0.2% | −2,589−14.1% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 44,724 | $1.68M | 0.2% | −17,432−28.0% | Reduced | – |
| MMM3M Co | Stock | 13,026 | $1.68M | 0.2% | +128+1.0% | Added | History |
| PPGPPG Industries Inc | Stock | 14,377 | $1.71M | 0.2% | −60.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,349 | $1.73M | 0.2% | −1,193−12.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,632 | $1.73M | 0.2% | +8,520+32.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,452 | $1.75M | 0.2% | +78+2.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,978 | $1.80M | 0.2% | −3,052−7.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,590 | $1.80M | 0.2% | +2,220+10.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,553 | $1.84M | 0.2% | −731−3.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 43,863 | $1.87M | 0.2% | +824+1.9% | Added | – |
| VVisa Inc. | Stock | 9,395 | $1.88M | 0.2% | −101−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,549 | $1.90M | 0.2% | −718−3.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 19,343 | $1.90M | 0.2% | −5,823−23.1% | Reduced | – |
| NARIInari Medical, Inc. | Stock | 26,452 | $1.94M | 0.2% | −152−0.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,334 | $1.94M | 0.2% | +8,203+40.7% | Added | – |
| EXEExpand Energy Corp | COM | 25,356 | $1.95M | 0.2% | +25,356 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,229 | $1.99M | 0.2% | −2,463−4.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,442 | $2.00M | 0.2% | −9,374−49.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,239 | $2.01M | 0.2% | −9,235−12.7% | Reduced | – |
| BACBank of America Corp | Stock | 65,309 | $2.04M | 0.2% | +4,396+7.2% | Added | History |
Sold out since Q1 2022 (61)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MOSMosaic Co | COM | 96,911 | $6.45M | 0.5% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 48,635 | $4.68M | 0.4% | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 102,204 | $2.62M | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,367 | $2.30M | 0.2% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 20,497 | $1.26M | 0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 42,388 | $1.09M | 0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 19,540 | $1.07M | 0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 19,950 | $973.0K | 0.1% | – |
| CERNCERNER Corp | COM | 9,303 | $870.0K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,146 | $705.0K | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,814 | $667.0K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,360 | $654.0K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 2,245 | $637.0K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 9,720 | $592.0K | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 28,034 | $565.0K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,398 | $538.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,527 | $480.0K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 17,337 | $468.0K | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 5,135 | $444.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,797 | $385.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 3,527 | $385.0K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,141 | $382.0K | <0.1% | – |
| WELLWelltower Inc. | REIT | 3,775 | $363.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 9,003 | $362.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,080 | $359.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,219 | $335.0K | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,738 | $302.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,782 | $295.0K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,381 | $295.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,661 | $285.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,454 | $276.0K | <0.1% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 4,360 | $275.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,937 | $263.0K | <0.1% | History |
| PSAPublic Storage | COM | 655 | $256.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,022 | $250.0K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,313 | $244.0K | <0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,086 | $241.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 695 | $240.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 6,645 | $236.0K | <0.1% | History |
| CMECME Group Inc. | COM | 987 | $235.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,162 | $232.0K | <0.1% | – |
| OKEONEOK Inc | COM | 3,271 | $231.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 748 | $228.0K | <0.1% | – |
| XYLXylem Inc. | COM | 2,616 | $223.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,745 | $221.0K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,193 | $221.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,118 | $218.0K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 1,869 | $218.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,712 | $216.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,473 | $212.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,019 | $212.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 561 | $210.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,239 | $209.0K | <0.1% | – |
| KZRKezar Life Sciences, Inc. | COM | 12,592 | $209.0K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,273 | $206.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,587 | $206.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,964 | $205.0K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 10,235 | $134.0K | <0.1% | History |
| OYSTOyster Point Pharma, Inc. | COM | 10,000 | $116.0K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 16,000 | $57.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 20,000 | $12.0K | <0.1% | History |