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| Name: |
NWAM LLC |
| City: |
MERCER ISLAND |
| State: |
WA |
| Zip: |
98040 |
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data |
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| Holdings
Found :
24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICLR |
ICON plc (ADR) |
192 |
- |
$315.39 |
$1,199,000 |
3,811 |
0.1% |
120,000 |
0 |
0.005 |
Research Services |
|
|
IWN |
iShares Russell 2000 Value |
193 |
- |
$156.19 |
$1,176,000 |
7,412 |
0.09% |
25,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
321 |
- |
$90.94 |
$531,000 |
5,665 |
0.04% |
-84,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
329 |
- |
$91.63 |
$508,000 |
5,590 |
0.04% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FAD |
First Trust Multi Cap Growt... |
336 |
- |
$122.60 |
$492,000 |
4,049 |
0.04% |
37,000 |
0 |
0.201 |
Closed - End Fund - Debt |
|
|
SSO |
Ultra S&P500 ProShares |
357 |
- |
$76.13 |
$439,000 |
5,840 |
0.04% |
59,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
JPUS |
Jpmorgan Diversified Return... |
365 |
- |
$110.65 |
$423,000 |
3,865 |
0.03% |
26,000 |
0 |
0.053 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
393 |
- |
$85.77 |
$368,000 |
4,321 |
0.03% |
40,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
397 |
- |
$0.00 |
$362,000 |
3,328 |
0.03% |
43,000 |
0 |
0.215 |
N/A |
|
|
ARKW |
Ark Etf Trust |
404 |
- |
$73.95 |
$346,000 |
4,441 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
414 |
- |
$0.00 |
$325,000 |
6,525 |
0.03% |
0 |
0 |
0.007 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
459 |
- |
$117.13 |
$269,000 |
2,286 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
467 |
- |
$101.39 |
$262,000 |
2,600 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WDFC |
WD-40 Company |
493 |
- |
$232.09 |
$235,000 |
1,000 |
0.02% |
-4,000 |
0 |
0.008 |
Specialty Chemicals |
|
|
SGOV |
Ishares 03 Month Treasury B... |
508 |
- |
$0.00 |
$224,000 |
2,236 |
0.02% |
0 |
0 |
0.003 |
N/A |
|
|
ERC |
Wells Fargo Adv Multisector |
539 |
- |
$9.01 |
$118,000 |
12,859 |
0.01% |
-3,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
IVDA |
Iveda Corporation |
541 |
- |
$0.71 |
$96,000 |
125,000 |
0.01% |
17,000 |
0 |
1.081 |
Security Software & S... |
|
|
STLHF |
Standard Lithium Ord Shs |
543 |
- |
$0.00 |
$66,000 |
50,000 |
0.01% |
-35,000 |
0 |
0.047 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
544 |
- |
$6.16 |
$64,000 |
10,342 |
0.01% |
5,000 |
0 |
0.011 |
N/A |
|
|
DCGO |
DocGo Inc |
545 |
- |
$3.02 |
$53,000 |
15,000 |
0% |
-31,000 |
0 |
0.012 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
546 |
- |
$2.36 |
$45,000 |
11,600 |
0% |
-10,000 |
0 |
0.008 |
N/A |
|
|
ZVIA |
Zevia Pbc |
547 |
- |
$0.89 |
$42,000 |
35,866 |
0% |
-30,000 |
0 |
0.104 |
N/A |
|
|
GCI |
Gannett Co Inc |
549 |
- |
$3.21 |
$35,000 |
14,382 |
0% |
2,000 |
0 |
0.01 |
N/A |
|
|
LIACF |
American Lithium Ord Shs |
551 |
- |
$0.00 |
$22,000 |
35,000 |
0% |
-17,000 |
0 |
0.02 |
N/A |
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