Nwam LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MTUM Ishares Msci Usa Momentum Fact	$0	$364,000 0.03% of portfolio	1,804	Q1 2025 Added 9.33%
HAIL Spdr S&P Kensho Smart Mobility	$0	$357,000 0.03% of portfolio	13,866	Q1 2025 Reduced 25.72%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$341,000 0.03% of portfolio	5,369	Q1 2025 Reduced 22.14%
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$335,000 0.03% of portfolio	2,849	Q1 2025 Reduced 5.54%
TAN Invesco ETF Tr Ii Solar ETF	$0	$330,000 0.03% of portfolio	10,865	Q1 2025 Added 33.85%
ILCV Ishares Morningstar Value ETF	$0	$322,000 0.03% of portfolio	3,960	Q1 2025 New
BBIN J P Morgan Exch Traded Fd Tr B	$0	$317,000 0.03% of portfolio	5,158	Q1 2025 Reduced 15.66%
IWO Ishares Russell 2000 Gwt ETF	$0	$316,000 0.03% of portfolio	1,237	Q1 2025 Reduced 16.14%
VHT Vanguard Health Care ETF	$0	$308,000 0.03% of portfolio	1,165	Q1 2025 Added 0.09%
SCHC Schwab Strategic Tr Intl Small	$0	$306,000 0.03% of portfolio	8,543	Q1 2025 Reduced 44.65%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$302,000 0.03% of portfolio	12,905	Q1 2025 Reduced 83.9%
XLRE Select Sector Spdr Tr Real Est	$0	$288,000 0.03% of portfolio	6,905	Q1 2025 Reduced 52.14%
IWV Ishares Russell 3000 ETF	$0	$288,000 0.03% of portfolio	908	Q3 2024 New
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$281,000 0.03% of portfolio	10,883	Q1 2025 Added 22.34%
PHO Invesco Exchange Traded Fd Tr	$0	$275,000 0.02% of portfolio	4,272	Q1 2025 Reduced 8.37%
RDVY First Trust Rising Dividend Ac	$0	$274,000 0.02% of portfolio	4,687	Q1 2025 Added 0.04%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$274,000 0.02% of portfolio	5,408	Q1 2025 Added 6.6%
SHV Ishares Tr	$0	$269,000 0.02% of portfolio	2,438	Q1 2025 Added 10.82%
PDP Invesco Exchange Traded Fd Tr	$0	$268,000 0.02% of portfolio	2,685	Q1 2025 Reduced 32.89%
QUAL Ishares Msci Usa Quality Facto	$0	$268,000 0.02% of portfolio	1,570	Q1 2025 Reduced 93.26%
FNCL Fidelity Covington Tr Msci Fin	$0	$268,000 0.02% of portfolio	3,858	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$266,000 0.02% of portfolio	798	Q1 2025 Added 0.13%
IWS Ishares Russell Midcap Value E	$0	$264,000 0.02% of portfolio	2,099	Q1 2025 Reduced 7.08%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$264,000 0.02% of portfolio	8,945	Q1 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$261,000 0.02% of portfolio	9,911	Q1 2025 Added 1.64%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$256,000 0.02% of portfolio	2,600	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$254,000 0.02% of portfolio	2,963	Q1 2025 Reduced 23.24%
SPYG Spdr Portfolio	$0	$253,000 0.02% of portfolio	3,158	Q1 2025 Reduced 10.51%
IWC Russell Micro Cap ETF	$0	$253,000 0.02% of portfolio	2,286	Q3 2024 New
MLPA Global X Mlp ETF	$0	$251,000 0.02% of portfolio	4,719	Q1 2025 Reduced 20.15%
IWB Ishares Tr Russell 1000 ETF	$0	$250,000 0.02% of portfolio	816	Q1 2025 New
VCR Vanguard Consumer Discretionar	$0	$244,000 0.02% of portfolio	750	Q1 2025 Reduced 4.21%
IQLT Ishares Msci Intl Quality Fact	$0	$236,000 0.02% of portfolio	5,969	Q1 2025 Reduced 3.37%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$233,000 0.02% of portfolio	2,436	Q1 2025 Reduced 21.29%
VMBS Vanguard Mortg Backed Sec ETF	$0	$232,000 0.02% of portfolio	5,024	Q1 2025 Added 2.26%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$230,000 0.02% of portfolio	5,856	Q1 2025 Reduced 10.84%
SECT Sector 10, Inc.	$0	$228,000 0.02% of portfolio	4,477	Q1 2025 Reduced 42.28%
PICK Ishares Inc Msci Global Select	$0	$216,000 0.02% of portfolio	6,035	Q1 2025 Reduced 7.57%
ICSH Blackrock Ultra Short Term Bon	$0	$216,000 0.02% of portfolio	4,274	Q1 2025 Reduced 1.97%
GNMA Ishares Gnma Bond ETF	$0	$214,000 0.02% of portfolio	4,890	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$211,000 0.02% of portfolio	3,337	Q1 2025 Reduced 94.78%
ESGU Ishares Trust Ishares Esg Awar	$0	$206,000 0.02% of portfolio	1,694	Q1 2025 Reduced 37.03%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$205,000 0.02% of portfolio	5,467	Q1 2025 Reduced 49.39%

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