Nwam LLC Reduced Holdings in Q1 2024

Nwam LLC

  • $1.22 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-36.9K
- 11.51%
$169.0 - $195.18 $6.23M - $7.2M
284K $48.6M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-81.9K
- 84.69%
$109.98 - $120.99 $9.01M - $9.91M
14.8K $1.79M
AVUV
American Centy ETF Tr Avantis

ETFs
-79.8K
- 75.63%
$84.87 - $93.71 $6.77M - $7.48M
25.7K $2.41M
IVV
Ishares Core S&P 500 ETF

ETFs
-20.5K
- 26.27%
$469.56 - $525.73 $9.6M - $10.8M
57.4K $30.2M
IWM
Ishares Russell 2000 ETF

ETFs
-33.5K
- 65.8%
$189.48 - $210.3 $6.34M - $7.04M
17.4K $3.66M
BA
Boeing CO

Industrials
-17.8K
- 43.75%
$179.84 - $251.76 $3.2M - $4.48M
22.9K $4.42M
VV
Vanguard Large Cap ETF

ETFs
-27.8K
- 78.76%
$214.62 - $240.49 $5.96M - $6.68M
7.49K $1.8M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-18.5K
- 92.11%
$282.55 - $336.33 $5.23M - $6.22M
1.59K $533K
BLK
Black Rock Inc.

Financial Services
-5.94K
- 92.15%
$774.31 - $842.06 $4.6M - $5M
506 $421K
TSLA
Tesla, Inc.

Consumer Cyclical
-2.41K
- 4.05%
$162.5 - $248.42 $391K - $598K
57.1K $10M
HON
Honeywell International Inc

Industrials
-18K
- 80.19%
$193.01 - $209.0 $3.48M - $3.77M
4.45K $914K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-88.8K
- 92.04%
$42.49 - $47.46 $3.77M - $4.21M
7.68K $364K
DE
Deere & CO

Industrials
-9.06K
- 72.86%
$356.78 - $410.74 $3.23M - $3.72M
3.37K $1.39M
NFLX
Netflix Inc

Communication Services
-7.29K
- 72.71%
$468.5 - $629.24 $3.41M - $4.59M
2.74K $1.66M
AEM
Agnico Eagle Mines LTD

Basic Materials
-54.8K
- 94.1%
$44.98 - $59.65 $2.47M - $3.27M
3.44K $205K
VO
Vanguard Mid Cap ETF

ETFs
-13.5K
- 56.49%
$225.86 - $249.86 $3.06M - $3.38M
10.4K $2.61M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-23.1K
- 45.01%
$102.35 - $110.52 $2.36M - $2.55M
28.2K $3.12M
ITA
Ishares Tr

ETFs
-17.3K
- 49.2%
$119.3 - $131.93 $2.06M - $2.28M
17.8K $2.35M
UBER
Uber Technologies, Inc

Technology
-36K
- 68.85%
$57.58 - $81.39 $2.07M - $2.93M
16.3K $1.25M
VEU
Vanguard Ftse All World Ex Us

ETFs
-26.8K
- 28.01%
$54.0 - $58.69 $1.45M - $1.58M
69K $4.05M
ORCL
Oracle Corp

Technology
-16.3K
- 45.51%
$102.46 - $129.24 $1.67M - $2.11M
19.5K $2.45M
IWR
Ishares Russell Mid Cap ETF

ETFs
-18.5K
- 41.4%
$75.37 - $84.09 $1.4M - $1.56M
26.2K $2.2M
SLV
I Shares Silver Trust

ETFs
-59K
- 74.86%
$20.2 - $23.29 $1.19M - $1.37M
19.8K $450K
AVDV
American Centy ETF Tr Avantis

ETFs
-19.2K
- 82.41%
$59.95 - $65.89 $1.15M - $1.26M
4.09K $269K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-13K
- 37.48%
$77.86 - $83.58 $1.02M - $1.09M
21.7K $1.82M
IEF
Ishares Barclays

ETFs
-8.92K
- 56.92%
$93.54 - $96.82 $834K - $863K
6.75K $638K
VB
Vanguard Small Cap ETF

ETFs
-6.23K
- 17.21%
$204.0 - $228.59 $1.27M - $1.42M
30K $6.85M
IBHE
Ishares Ibonds 2025 Term High

ETFs
-34.3K
- 71.91%
$23.04 - $23.43 $790K - $803K
13.4K $313K
CHK
Chesapeake Energy Corp

Energy
-11.1K
- 64.33%
$74.89 - $88.83 $829K - $984K
6.14K $545K
IEFA
Ishares Tr

ETFs
-12.3K
- 29.69%
$68.14 - $74.43 $841K - $918K
29.2K $2.17M
SUB
Ishares Short Term National Mu

ETFs
-6.48K
- 38.59%
$104.73 - $105.42 $679K - $684K
10.3K $1.08M
HEFA
Ishares Currency Hedged Msci E

ETFs
-23.5K
- 57.89%
$31.29 - $34.9 $736K - $820K
17.1K $596K
DVY
Ishares Tr

ETFs
-6.6K
- 27.26%
$113.31 - $123.18 $748K - $813K
17.6K $2.17M
JNJ
Johnson & Johnson

Healthcare
-4.46K
- 14.81%
$155.22 - $162.74 $693K - $726K
25.7K $4.06M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-30.2K
- 61.93%
$21.01 - $21.23 $634K - $641K
18.6K $392K
ABT
Abbott Laboratories

Healthcare
-5.99K
- 48.84%
$109.52 - $120.96 $656K - $724K
6.27K $712K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-21.9K
- 16.96%
$54.97 - $61.53 $1.21M - $1.35M
107K $6.61M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-12.4K
- 51.92%
$50.23 - $50.49 $622K - $625K
11.5K $578K
TIP
Ishares Tr Tips Bd ETF

ETFs
-4.99K
- 24.7%
$105.69 - $108.04 $527K - $539K
15.2K $1.63M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.92K
- 28.72%
$92.18 - $98.72 $453K - $485K
12.2K $1.15M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-10.4K
- 50.27%
$50.62 - $50.84 $526K - $528K
10.3K $521K
LOW
Lowes Companies Inc

Consumer Cyclical
-2.89K
- 41.3%
$210.55 - $261.0 $608K - $754K
4.11K $1.05M
ABBV
Abb Vie Inc.

Healthcare
-4.92K
- 32.93%
$159.82 - $182.1 $786K - $896K
10K $1.82M
INTC
Intel Corp

Technology
-5.68K
- 15.07%
$41.83 - $49.55 $237K - $281K
32K $1.41M
AVDE
American Centy ETF Tr Avantis

ETFs
-8.8K
- 32.46%
$58.3 - $63.83 $513K - $561K
18.3K $1.17M
IBB
Ishares Biotechnology ETF

ETFs
-3.41K
- 48.33%
$132.3 - $140.89 $451K - $480K
3.64K $499K
ADBE
Adobe Inc.

Technology
-615
- 42.77%
$492.46 - $634.76 $303K - $390K
823 $415K
UPS
United Parcel Service Inc

Industrials
-2.56K
- 40.28%
$139.08 - $161.22 $356K - $413K
3.8K $564K
SBUX
Starbucks Corp

Consumer Cyclical
-1.13K
- 1.68%
$90.12 - $97.3 $101K - $109K
66K $6.03M
Activity Summary
Buys All Purchases 237 New Holdings 65 Increased Positions 172 Sells All Sells 295 Reductions 295 Sold out 0 Options Calls 0 Puts 0
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