| |
|
|
| Name: |
NWAM LLC |
| City: |
MERCER ISLAND |
| State: |
WA |
| Zip: |
98040 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$61,690,000 |
320,419 |
4.96% |
4,941,000 |
-11,036 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$37,185,000 |
77,853 |
2.99% |
-7,524,000 |
-26,258 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.05 |
$20,897,000 |
58,590 |
1.68% |
-630,000 |
-2,862 |
0.004 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$787.19 |
$13,837,000 |
20,963 |
1.11% |
1,892,000 |
-179 |
0.005 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$13,366,000 |
133,685 |
1.07% |
-2,756,000 |
-3,430 |
0.003 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$170.29 |
$10,376,000 |
73,626 |
0.83% |
227,000 |
-3,350 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$168.65 |
$8,649,000 |
61,913 |
0.69% |
231,000 |
-2,415 |
0.001 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$151.92 |
$6,674,000 |
45,277 |
0.54% |
1,791,000 |
-2,218 |
0.004 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$166.11 |
$6,575,000 |
41,665 |
0.53% |
556,000 |
-813 |
0.029 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
42 |
- |
$320.83 |
$6,218,000 |
20,089 |
0.5% |
-1,629,000 |
-2,651 |
0.163 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$205.54 |
$5,731,000 |
29,775 |
0.46% |
481,000 |
-2,251 |
0.01 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
48 |
- |
$51.59 |
$5,608,000 |
131,726 |
0.45% |
604,000 |
-2,465 |
0.009 |
Copper |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$108.98 |
$5,552,000 |
51,290 |
0.45% |
-2,626,000 |
-35,404 |
0.009 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
51 |
- |
$61.05 |
$5,496,000 |
94,823 |
0.44% |
147,000 |
-5,115 |
0.016 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
53 |
- |
$253.38 |
$5,415,000 |
23,407 |
0.43% |
-1,183,000 |
-3,185 |
0 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.85 |
$5,279,000 |
121,981 |
0.42% |
1,183,000 |
-1,903 |
0.008 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$796.67 |
$5,235,000 |
6,449 |
0.42% |
745,000 |
-495 |
0.004 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,332.80 |
$5,112,000 |
4,579 |
0.41% |
1,231,000 |
-94 |
0.001 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
58 |
- |
$407.89 |
$4,971,000 |
12,432 |
0.4% |
231,000 |
-127 |
0.004 |
Farm & Construction M... |
|
|
SDY |
streetTRACKS Series Trust -... |
59 |
- |
$131.39 |
$4,906,000 |
39,256 |
0.39% |
337,000 |
-466 |
0.025 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
66 |
- |
$395.18 |
$4,670,000 |
12,391 |
0.38% |
405,000 |
-341 |
0.015 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
70 |
- |
$331.98 |
$4,371,000 |
17,920 |
0.35% |
-158,000 |
-4,398 |
0.007 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
73 |
- |
$310.15 |
$4,165,000 |
14,461 |
0.33% |
275,000 |
-11 |
0.002 |
Biotechnology |
|
|
CG |
The Carlyle Group Inc |
76 |
- |
$31.75 |
$3,951,000 |
97,090 |
0.32% |
371,000 |
-21,620 |
0.028 |
Cigarettes & Other To... |
|
|
COMT |
iShares Commodities Select ... |
77 |
- |
$27.01 |
$3,790,000 |
151,181 |
0.3% |
-1,461,000 |
-28,965 |
0.019 |
N/A |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$729.79 |
$3,771,000 |
5,337 |
0.3% |
71,000 |
-1,282 |
0.003 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$198.77 |
$3,533,000 |
20,773 |
0.28% |
516,000 |
-31 |
0.001 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$3,363,000 |
9,970 |
0.27% |
320,000 |
-441 |
0.003 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$66.99 |
$3,219,000 |
52,284 |
0.26% |
245,000 |
-12,391 |
0.003 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
91 |
- |
$68.40 |
$3,196,000 |
58,259 |
0.26% |
165,000 |
-8,426 |
0.013 |
Gold |
|
|
SMH |
Vaneck Vectors Semiconducto... |
92 |
- |
$208.63 |
$3,164,000 |
18,093 |
0.25% |
515,000 |
-180 |
0.02 |
N/A |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$93.83 |
$2,929,000 |
34,933 |
0.24% |
-1,757,000 |
-16,903 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$2,924,000 |
41,560 |
0.23% |
-17,293,000 |
-272,619 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
100 |
- |
$0.00 |
$2,714,000 |
34,781 |
0.22% |
11,000 |
-2,570 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
101 |
- |
$1,693.97 |
$2,616,000 |
1,665 |
0.21% |
429,000 |
-59 |
0.003 |
Business Services |
|
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$2,552,000 |
30,328 |
0.2% |
-3,000 |
-5,168 |
0.002 |
Conglomerates |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
106 |
- |
$0.00 |
$2,465,000 |
16,750 |
0.2% |
-161,000 |
-3,176 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
112 |
- |
$160.75 |
$2,315,000 |
14,937 |
0.19% |
57,000 |
-209 |
0.001 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
113 |
- |
$110.32 |
$2,257,000 |
21,603 |
0.18% |
147,000 |
-1,495 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
116 |
- |
$53.31 |
$2,188,000 |
43,263 |
0.18% |
-18,000 |
-3,095 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
118 |
- |
$106.05 |
$2,171,000 |
20,198 |
0.17% |
23,000 |
-511 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
123 |
- |
$50.43 |
$2,040,000 |
40,611 |
0.16% |
-301,000 |
-5,907 |
0.008 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
128 |
- |
$83.40 |
$1,990,000 |
25,732 |
0.16% |
-769,000 |
-14,816 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
139 |
- |
$28.01 |
$1,805,000 |
62,705 |
0.14% |
-336,000 |
-1,831 |
0.001 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
141 |
- |
$0.00 |
$1,771,000 |
38,444 |
0.14% |
-531,000 |
-14,203 |
0.02 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
143 |
- |
$246.86 |
$1,743,000 |
7,484 |
0.14% |
-81,000 |
-99 |
0.002 |
Business Software & S... |
|
|
SLV |
iShares Silver Trust ETF |
144 |
- |
$25.77 |
$1,716,000 |
78,767 |
0.14% |
-494,000 |
-29,907 |
0.013 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
146 |
- |
$90.12 |
$1,693,000 |
17,120 |
0.14% |
-133,000 |
-3,462 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
147 |
- |
$131.20 |
$1,690,000 |
15,503 |
0.14% |
39,000 |
-538 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
149 |
- |
$81.28 |
$1,672,000 |
20,384 |
0.13% |
-2,737,000 |
-34,071 |
0.002 |
Closed - End Fund - E... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
151 |
- |
$100.17 |
$1,644,000 |
17,519 |
0.13% |
151,000 |
-9 |
0.569 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
171 |
- |
$547.09 |
$1,464,000 |
2,884 |
0.12% |
-47,000 |
-424 |
0.007 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
173 |
- |
$40.40 |
$1,461,000 |
38,745 |
0.12% |
141,000 |
-1,968 |
0.001 |
Telecom Services - Do... |
|
|
AVDV |
Avantis International Small... |
175 |
- |
$0.00 |
$1,454,000 |
23,264 |
0.12% |
-164,000 |
-4,709 |
0.015 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
177 |
- |
$973.80 |
$1,440,000 |
1,639 |
0.12% |
-20,000 |
-135 |
0.045 |
Biotechnology |
|
|
NARI |
Inari Medical, Inc. |
178 |
- |
$0.00 |
$1,440,000 |
22,180 |
0.12% |
-84,000 |
-1,122 |
0.043 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
181 |
- |
$0.00 |
$1,381,000 |
26,498 |
0.11% |
-151,000 |
-4,814 |
0.001 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
182 |
- |
$121.31 |
$1,376,000 |
11,307 |
0.11% |
-2,119,000 |
-19,838 |
0.005 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
185 |
- |
$39.31 |
$1,350,000 |
30,776 |
0.11% |
-54,000 |
-878 |
0.001 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
186 |
- |
$104.74 |
$1,349,000 |
12,258 |
0.11% |
130,000 |
-329 |
0.001 |
Drug Manufacturers - ... |
|
|
CHK |
Chesapeake Energy Corp |
187 |
- |
$87.12 |
$1,325,000 |
17,216 |
0.11% |
-3,126,000 |
-34,396 |
0.013 |
Independent Oil & Gas |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
188 |
- |
$0.00 |
$1,303,000 |
45,552 |
0.1% |
105,000 |
-1,095 |
0.039 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
190 |
- |
$474.80 |
$1,292,000 |
2,759 |
0.1% |
-200,000 |
-630 |
0.002 |
Aerospace/Defense - M... |
|
|
JNK |
Spdr Lehman Hyb Etf |
193 |
- |
$94.02 |
$1,270,000 |
13,409 |
0.1% |
50,000 |
-87 |
0.011 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
194 |
- |
$275.32 |
$1,262,000 |
5,613 |
0.1% |
-3,313,000 |
-14,316 |
0.002 |
Independent Oil & Gas |
|
|
FUTY |
Fidelity Msci Utilities Index |
196 |
- |
$46.02 |
$1,231,000 |
30,125 |
0.1% |
-213,000 |
-7,963 |
0.011 |
N/A |
|
|
CARR |
Carrier Global Corp |
198 |
- |
$65.50 |
$1,198,000 |
20,846 |
0.1% |
-3,244,000 |
-59,617 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
197 |
- |
$0.00 |
$1,198,000 |
23,852 |
0.1% |
-72,000 |
-1,447 |
0.005 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
199 |
- |
$32.34 |
$1,197,000 |
35,008 |
0.1% |
-250,000 |
-5,954 |
0.003 |
N/A |
|
|
HAL |
Halliburton Co |
201 |
- |
$37.07 |
$1,176,000 |
32,532 |
0.09% |
-303,000 |
-3,986 |
0.004 |
Oil & Gas Equipment &... |
|
|
HFWA |
Heritage Financial Corp |
203 |
- |
$18.75 |
$1,174,000 |
54,869 |
0.09% |
275,000 |
-264 |
0 |
Savings & Loans |
|
|
URA |
Global X Uranium ETF |
209 |
- |
$31.22 |
$1,138,000 |
41,107 |
0.09% |
24,000 |
-93 |
0.032 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
211 |
- |
$120.62 |
$1,113,000 |
8,500 |
0.09% |
-87,000 |
-2,697 |
0.001 |
Asset Management |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
218 |
- |
$0.00 |
$1,059,000 |
21,213 |
0.09% |
20,000 |
-930 |
0.024 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
219 |
- |
$0.00 |
$1,049,000 |
20,677 |
0.08% |
-497,000 |
-9,973 |
0.005 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
220 |
- |
$48.06 |
$1,047,000 |
20,716 |
0.08% |
-83,000 |
-295 |
0 |
Networking & Communic... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
226 |
- |
$43.44 |
$1,003,000 |
26,470 |
0.08% |
-759,000 |
-28,196 |
0.024 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
235 |
- |
$133.40 |
$958,000 |
7,048 |
0.08% |
-197,000 |
-2,395 |
0.01 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
239 |
- |
$0.00 |
$905,000 |
9,344 |
0.07% |
-265,000 |
-4,218 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
241 |
- |
$76.88 |
$895,000 |
11,564 |
0.07% |
-733,000 |
-10,097 |
0.003 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
245 |
- |
$11.87 |
$858,000 |
85,798 |
0.07% |
109,000 |
-2,583 |
0.259 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
247 |
- |
$73.41 |
$855,000 |
13,149 |
0.07% |
10,000 |
-1,101 |
0.04 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
257 |
- |
$698.13 |
$820,000 |
1,431 |
0.07% |
-1,428,000 |
-3,625 |
0.002 |
Rental & Leasing Serv... |
|
|
ETN |
Eaton Corp |
260 |
- |
$330.57 |
$808,000 |
3,357 |
0.06% |
25,000 |
-313 |
0.001 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
261 |
- |
$29.33 |
$806,000 |
10,575 |
0.06% |
69,000 |
-61 |
0.002 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
262 |
- |
$48.50 |
$796,000 |
15,286 |
0.06% |
-289,000 |
-3,330 |
0.001 |
Oil & Gas Equipment &... |
|
|
FDL |
First Trust Morningstar Div... |
264 |
- |
$38.46 |
$780,000 |
21,737 |
0.06% |
-20,000 |
-2,174 |
0.024 |
Closed - End Fund - Debt |
|
|
IBUY |
Amplify Online Retail |
265 |
- |
$0.00 |
$773,000 |
14,364 |
0.06% |
77,000 |
-1,353 |
0.129 |
N/A |
|
|
ACN |
Accenture Plc |
272 |
- |
$306.33 |
$747,000 |
2,129 |
0.06% |
-295,000 |
-1,263 |
0 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
273 |
- |
$209.73 |
$745,000 |
4,597 |
0.06% |
88,000 |
-146 |
0.001 |
Semiconductor Equipme... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
276 |
- |
$0.00 |
$738,000 |
7,034 |
0.06% |
46,000 |
-330 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
277 |
- |
$110.53 |
$737,000 |
5,293 |
0.06% |
-72,000 |
-602 |
0.004 |
Scientific & Technica... |
|
|
XKST |
Spdr Kensho Smart Mobility Etf |
283 |
- |
$0.00 |
$704,000 |
22,366 |
0.06% |
-297,000 |
-10,055 |
1.118 |
N/A |
|
|
PSX |
Phillips 66 |
284 |
- |
$145.60 |
$704,000 |
5,286 |
0.06% |
56,000 |
-109 |
0 |
Oil & Gas Refining, P... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
285 |
- |
$49.42 |
$693,000 |
14,854 |
0.06% |
-8,831,000 |
-215,986 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
288 |
- |
$44.90 |
$657,000 |
16,282 |
0.05% |
-92,000 |
-1,523 |
0.001 |
Cigarettes & Other To... |
|
|
VGK |
Vanguard European Stock VIPERS |
290 |
- |
$68.93 |
$652,000 |
10,116 |
0.05% |
27,000 |
-676 |
0.004 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
292 |
- |
$121.91 |
$649,000 |
5,593 |
0.05% |
-166,000 |
-1,210 |
0 |
Integrated Oil & Gas |
|
|
HASI |
Hannon Armstrong Sustainabl... |
295 |
- |
$32.08 |
$646,000 |
23,430 |
0.05% |
135,000 |
-657 |
0 |
REIT - Diversified |
|
|
PBW |
Invesco WilderHill Clean En... |
297 |
- |
$21.06 |
$632,000 |
21,256 |
0.05% |
-74,000 |
-1,207 |
0.142 |
Closed - End Fund - Debt |
|
