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| Name: |
NWAM LLC |
| City: |
MERCER ISLAND |
| State: |
WA |
| Zip: |
98040 |
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| Holdings
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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 |
|
NSC |
Norfolk Southern Corp |
559 |
Closed |
$249.65 |
$0 |
0 |
0% |
-425,000 |
-1,798 |
0 |
Railroads |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
591 |
Closed |
$28.43 |
$0 |
0 |
0% |
-2,323,000 |
-79,925 |
0 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
578 |
Closed |
$3.03 |
$0 |
0 |
0% |
-118,000 |
-21,596 |
0 |
Broadcasting - Radio |
|
|
AWK |
American Water Works Compan... |
610 |
Closed |
$135.50 |
$0 |
0 |
0% |
-232,000 |
-1,759 |
0 |
Multi Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
565 |
Closed |
$16.93 |
$0 |
0 |
0% |
-324,000 |
-17,937 |
0 |
Gold |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
597 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,540,000 |
-9,140 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
584 |
Closed |
$68.47 |
$0 |
0 |
0% |
-424,000 |
-6,250 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
571 |
Closed |
$153.53 |
$0 |
0 |
0% |
-1,190,000 |
-8,281 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
603 |
Closed |
$20.54 |
$0 |
0 |
0% |
-219,000 |
-10,153 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
558 |
Closed |
$16.87 |
$0 |
0 |
0% |
-193,000 |
-10,484 |
0 |
Technical & System So... |
|
|
CARR |
Carrier Global Corp |
590 |
Closed |
$65.50 |
$0 |
0 |
0% |
-1,198,000 |
-20,846 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
577 |
Closed |
$49.08 |
$0 |
0 |
0% |
-423,000 |
-9,578 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
609 |
Closed |
$24.75 |
$0 |
0 |
0% |
-1,555,000 |
-62,797 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
564 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,701,000 |
-32,719 |
0 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
596 |
Closed |
$42.37 |
$0 |
0 |
0% |
-205,000 |
-4,623 |
0 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-625,000 |
-14,025 |
0 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
570 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-4,400 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
602 |
Closed |
$698.13 |
$0 |
0 |
0% |
-820,000 |
-1,431 |
0 |
Rental & Leasing Serv... |
|
|
ZBH |
Zimmer Holdings Inc |
557 |
Closed |
$121.31 |
$0 |
0 |
0% |
-1,376,000 |
-11,307 |
0 |
Medical Appliances & ... |
|
|
HAL |
Halliburton Co |
589 |
Closed |
$37.07 |
$0 |
0 |
0% |
-1,176,000 |
-32,532 |
0 |
Oil & Gas Equipment &... |
|
|
SCHW |
Charles Schwab Corp |
576 |
Closed |
$76.11 |
$0 |
0 |
0% |
-209,000 |
-3,040 |
0 |
Investment Brokerage ... |
|
|
EWZ |
iShares MSCI-Brazil |
608 |
Closed |
$31.61 |
$0 |
0 |
0% |
-253,000 |
-7,223 |
0 |
Closed - End Fund - E... |
|
|
ADVM |
Adverum Biotechnologies, Inc |
563 |
Closed |
$9.30 |
$0 |
0 |
0% |
-8,000 |
-10,000 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
595 |
Closed |
$382.93 |
$0 |
0 |
0% |
-224,000 |
-633 |
0 |
Life & Health Insurance |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
582 |
Closed |
$80.05 |
$0 |
0 |
0% |
-525,000 |
-6,655 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
569 |
Closed |
$43.69 |
$0 |
0 |
0% |
-238,000 |
-5,304 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
601 |
Closed |
$32.34 |
$0 |
0 |
0% |
-1,197,000 |
-35,008 |
0 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
556 |
Closed |
$308.75 |
$0 |
0 |
0% |
-205,000 |
-672 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
588 |
Closed |
$130.10 |
$0 |
0 |
0% |
-270,000 |
-2,230 |
0 |
Independent Oil & Gas |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
575 |
Closed |
$40.80 |
$0 |
0 |
0% |
-339,000 |
-8,661 |
0 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
607 |
Closed |
$0.00 |
$0 |
0 |
0% |
-414,000 |
-13,887 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
562 |
Closed |
$0.00 |
$0 |
0 |
0% |
-476,000 |
-9,435 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
594 |
Closed |
$71.98 |
$0 |
0 |
0% |
-342,000 |
-4,581 |
0 |
Electric Utilities |
|
|
FHLC |
Fidelity Msci Health Care I... |
581 |
Closed |
$67.62 |
$0 |
0 |
0% |
-1,357,000 |
-20,974 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-980,000 |
-40,987 |
0 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
568 |
Closed |
$24.44 |
$0 |
0 |
0% |
-758,000 |
-30,211 |
0 |
N/A |
|
|
HUM |
Humana Inc |
600 |
Closed |
$335.59 |
$0 |
0 |
0% |
-201,000 |
-439 |
0 |
Health Care Plans |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
555 |
Closed |
$0.00 |
$0 |
0 |
0% |
-296,000 |
-15,215 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
587 |
Closed |
$62.98 |
$0 |
0 |
0% |
-231,000 |
-3,194 |
0 |
Food - Major Diversified |
|
|
UPST |
Upstart Holdings, Inc. |
574 |
Closed |
$25.40 |
$0 |
0 |
0% |
-218,000 |
-5,340 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
606 |
Closed |
$275.94 |
$0 |
0 |
0% |
-203,000 |
-665 |
0 |
REIT - Industrial |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-4,447 |
0 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
593 |
Closed |
$19.05 |
$0 |
0 |
0% |
-171,000 |
-10,060 |
0 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
580 |
Closed |
$48.26 |
$0 |
0 |
0% |
-610,000 |
-13,670 |
0 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
612 |
Closed |
$0.00 |
$0 |
0 |
0% |
-499,000 |
-23,069 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
567 |
Closed |
$31.22 |
$0 |
0 |
0% |
-1,138,000 |
-41,107 |
0 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
599 |
Closed |
$7.17 |
$0 |
0 |
0% |
-103,000 |
-15,175 |
0 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
586 |
Closed |
$11.03 |
$0 |
0 |
0% |
-173,000 |
-15,630 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
573 |
Closed |
$174.47 |
$0 |
0 |
0% |
-278,000 |
-1,598 |
0 |
Steel & Iron |
|
|
PXD |
Pioneer Natural Resources Co |
605 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,262,000 |
-5,613 |
0 |
Independent Oil & Gas |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
560 |
Closed |
$2.47 |
$0 |
0 |
0% |
-18,000 |
-68,000 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
592 |
Closed |
$77.62 |
$0 |
0 |
0% |
-248,000 |
-3,441 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
579 |
Closed |
$209.73 |
$0 |
0 |
0% |
-745,000 |
-4,597 |
0 |
Semiconductor Equipme... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
611 |
Closed |
$25.04 |
$0 |
0 |
0% |
-529,000 |
-21,224 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
566 |
Closed |
$47.31 |
$0 |
0 |
0% |
-1,076,000 |
-24,295 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
598 |
Closed |
$70.70 |
$0 |
0 |
0% |
-231,000 |
-3,539 |
0 |
Food - Major Diversified |
|
|
AFRM |
Affirm Holdings, Inc. |
585 |
Closed |
$0.00 |
$0 |
0 |
0% |
-420,000 |
-8,554 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
572 |
Closed |
$91.84 |
$0 |
0 |
0% |
-504,000 |
-5,889 |
0 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
604 |
Closed |
$31.75 |
$0 |
0 |
0% |
-3,951,000 |
-97,090 |
0 |
Cigarettes & Other To... |
|
