Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 556
- +4 vs. Q4 2023
- Portfolio value
- $1.24B
- −$6.32M (−0.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,470 | $772.1K | 0.1% | +128+5.5% | Added | History |
| MSTRStrategy Inc | Stock | 490 | $779.8K | 0.1% | −349−41.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,855 | $790.6K | 0.1% | −882−4.1% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 6,401 | $826.9K | 0.1% | −16−0.2% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,859 | $830.6K | 0.1% | −1,866−11.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 4,962 | $836.0K | 0.1% | +684+16.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,700 | $844.6K | 0.1% | −196−1.0% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,991 | $845.2K | 0.1% | +7,991 | New | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 85,618 | $850.2K | 0.1% | +85,618 | New | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 30,579 | $868.4K | 0.1% | +7,149+30.5% | Added | History |
| HONHoneywell International Inc | COM | 4,454 | $877.8K | 0.1% | −18,030−80.2% | Reduced | History |
| SOSouthern Co | Stock | 11,605 | $890.0K | 0.1% | +937+8.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,569 | $891.1K | 0.1% | +50.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,384 | $893.5K | 0.1% | −117−2.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,290 | $894.1K | 0.1% | +276+2.5% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,937 | $904.6K | 0.1% | −678−10.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,188 | $907.3K | 0.1% | +4,804+46.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 10,580 | $908.2K | 0.1% | +50.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,645 | $925.6K | 0.1% | −504−3.8% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 31,249 | $936.8K | 0.1% | +2,088+7.2% | Added | History |
| NTRANatera, Inc. | COM | 9,660 | $938.5K | 0.1% | −2,190−18.5% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 649,377 | $941.6K | 0.1% | +88,000+15.7% | Added | History |
| EFXEquifax Inc | COM | 4,010 | $949.3K | 0.1% | −4−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,106 | $952.6K | 0.1% | −2,889−41.3% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,309 | $960.1K | 0.1% | −436−3.2% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 22,206 | $961.6K | 0.1% | −908−3.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,976 | $976.0K | 0.1% | +4,144+32.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,644 | $985.3K | 0.1% | +300+3.2% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 22,399 | $988.7K | 0.1% | +2,338+11.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,016 | $991.7K | 0.1% | +2,017+25.2% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,486 | $992.6K | 0.1% | −177−2.3% | Reduced | – |
| TAT&T Inc. | Stock | 57,925 | $993.0K | 0.1% | −3,239−5.3% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 22,500 | $1.01M | 0.1% | −7,625−25.3% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 24,503 | $1.01M | 0.1% | +400+1.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,028 | $1.01M | 0.1% | +1,096+3.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 7,471 | $1.01M | 0.1% | −130−1.7% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15,989 | $1.02M | 0.1% | −206−1.3% | Reduced | – |
| ORealty Income Corp | REIT | 18,529 | $1.02M | 0.1% | +1,587+9.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,811 | $1.03M | 0.1% | −4,272−14.7% | Reduced | – |
| HFWAHeritage Financial Corp | COM | 54,853 | $1.03M | 0.1% | −160.0% | Reduced | History |
| BXBlackstone Inc. | COM | 8,519 | $1.04M | 0.1% | +19+0.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11,919 | $1.05M | 0.1% | −1,327−10.0% | Reduced | – |
| INTCIntel Corp | Stock | 31,992 | $1.06M | 0.1% | −5,675−15.1% | Reduced | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 28,343 | $1.06M | 0.1% | +4,076+16.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 16,029 | $1.06M | 0.1% | −1,183−6.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 11,417 | $1.07M | 0.1% | +1,153+11.2% | Added | – |
| MMM3M Co | Stock | 11,130 | $1.07M | 0.1% | −653−5.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 59,842 | $1.07M | 0.1% | +59,842 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,309 | $1.07M | 0.1% | −1,145−4.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,083 | $1.08M | 0.1% | −1,881−5.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,318 | $1.08M | 0.1% | −6,484−38.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,408 | $1.09M | 0.1% | +51+1.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,203 | $1.11M | 0.1% | −4,917−28.7% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 99,287 | $1.11M | 0.1% | −3,345−3.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,370 | $1.12M | 0.1% | −389−14.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,674 | $1.13M | 0.1% | +7,180+36.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,231 | $1.13M | 0.1% | −5,154−29.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 9,604 | $1.14M | 0.1% | +3,202+50.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,241 | $1.15M | 0.1% | +3,979+54.8% | Added | – |
| CMCSAComcast Corp | Stock | 29,836 | $1.16M | 0.1% | −940−3.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 16,287 | $1.16M | 0.1% | −35,997−68.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,298 | $1.17M | 0.1% | −8,796−32.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,412 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| ICLRIcon PLC | COM | 3,811 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 27,349 | $1.20M | 0.1% | +27,349 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 22,660 | $1.25M | 0.1% | −3,838−14.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,544 | $1.25M | 0.1% | −813−3.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,900 | $1.27M | 0.1% | +2,687+12.7% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 10,064 | $1.29M | 0.1% | +888+9.7% | Added | – |
| TTEKTetra Tech Inc | COM | 6,078 | $1.29M | 0.1% | +6,078 | New | History |
| CATCaterpillar Inc | Stock | 3,774 | $1.31M | 0.1% | −451−10.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,920 | $1.31M | 0.1% | +511+3.8% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 134,634 | $1.34M | 0.1% | −51,158−27.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,559 | $1.36M | 0.1% | −2,992−14.6% | Reduced | – |
| NARIInari Medical, Inc. | Stock | 31,935 | $1.37M | 0.1% | +9,755+44.0% | Added | History |
| DEDeere & Co | Stock | 3,374 | $1.37M | 0.1% | −9,058−72.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 34,946 | $1.38M | 0.1% | −3,799−9.8% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 52,617 | $1.41M | 0.1% | −5,347−9.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,925 | $1.41M | 0.1% | +375+2.4% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 42,209 | $1.42M | 0.1% | −3,349−7.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,579 | $1.42M | 0.1% | −305−10.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 15,645 | $1.43M | 0.1% | +3,435+28.1% | Added | – |
| MCDMcDonalds Corp | Stock | 5,320 | $1.43M | 0.1% | −322−5.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,602 | $1.44M | 0.1% | −2,782−13.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,175 | $1.45M | 0.1% | −1,276−13.5% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,010 | $1.45M | 0.1% | +23,010 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 46,365 | $1.45M | 0.1% | +813+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 12,985 | $1.45M | 0.1% | +1,938+17.5% | Added | – |
| PFEPfizer Inc | Stock | 53,209 | $1.48M | 0.1% | −9,496−15.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,398 | $1.48M | 0.1% | +2,249+10.2% | AddedConverted for a 3-for-1 split | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 69,400 | $1.48M | 0.1% | +69,400 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,945 | $1.51M | 0.1% | −1,088−7.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 57,426 | $1.54M | 0.1% | −281−0.5% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 62,393 | $1.55M | 0.1% | +6,563+11.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,306 | $1.55M | 0.1% | −2,355−27.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,083 | $1.58M | 0.1% | −788−2.0% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,633 | $1.58M | 0.1% | −6−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,769 | $1.59M | 0.1% | −12−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 15,210 | $1.61M | 0.1% | −4,988−24.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,274 | $1.64M | 0.1% | +1,264+9.0% | Added | – |
Sold out since Q4 2023 (61)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CGCarlyle Group Inc. | COM | 97,090 | $3.95M | 0.3% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 79,925 | $2.32M | 0.2% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,719 | $1.70M | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 62,797 | $1.55M | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,140 | $1.54M | 0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 66,070 | $1.53M | 0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,307 | $1.38M | 0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 20,974 | $1.36M | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 5,613 | $1.26M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 20,846 | $1.20M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 35,008 | $1.20M | 0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,281 | $1.19M | 0.1% | – |
| HALHalliburton Co | Stock | 32,532 | $1.18M | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 41,107 | $1.14M | 0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,295 | $1.08M | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,987 | $979.6K | 0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 85,798 | $858.0K | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 1,431 | $820.4K | 0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 30,211 | $758.0K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 4,597 | $745.1K | 0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,025 | $624.7K | 0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,670 | $610.1K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,224 | $528.7K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,655 | $525.4K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,889 | $503.7K | <0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 23,069 | $499.2K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,435 | $476.2K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,798 | $425.0K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,250 | $424.1K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,578 | $422.6K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,554 | $420.3K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 13,887 | $414.0K | <0.1% | – |
| SRESempra | Stock | 4,581 | $342.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,661 | $339.4K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 17,937 | $324.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,215 | $296.0K | <0.1% | – |
| NUENucor Corp | COM | 1,598 | $278.2K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,230 | $269.7K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,223 | $252.5K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,441 | $247.9K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,304 | $238.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,447 | $233.6K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,759 | $232.2K | <0.1% | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 4,400 | $231.5K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,194 | $230.7K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,539 | $230.5K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 633 | $223.8K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 10,153 | $218.6K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 5,340 | $218.2K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,040 | $209.1K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 672 | $204.6K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,623 | $204.6K | <0.1% | – |
| PSAPublic Storage | COM | 665 | $202.8K | <0.1% | History |
| HUMHumana Inc | Stock | 439 | $201.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,484 | $192.7K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 15,630 | $173.3K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 10,060 | $170.5K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 21,596 | $118.1K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,175 | $102.6K | <0.1% | History |
| QCLSQ/C Technologies, Inc. | COM | 68,000 | $17.6K | <0.1% | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 10,000 | $7.53K | <0.1% | History |