Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WCBR | WISDOMTREE TR | — | 22,825 | $734K | 0.04% | SOLD |
| 22 | — | ASTRAZENECA PLC | — | 8,667 | $723K | 0.04% | SOLD |
| 23 | ZS | ZSCALER INC | Technology | 2,358 | $721K | 0.04% | SOLD |
| 24 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 16,475 | $665K | 0.04% | SOLD |
| 25 | IEV | ISHARES TR | — | 9,364 | $624K | 0.03% | SOLD |
| 26 | VTR | VENTAS INC | Real Estate | 8,673 | $619K | 0.03% | SOLD |
| 27 | MUNI | PIMCO ETF TR | — | 11,364 | $598K | 0.03% | SOLD |
| 28 | FISV | FISERV INC | Technology | 4,511 | $566K | 0.03% | SOLD |
| 29 | — | ISHARES TR | — | 24,319 | $564K | 0.03% | SOLD |
| 30 | GSLC | GOLDMAN SACHS ETF TR | — | 4,095 | $534K | 0.03% | SOLD |
| 31 | — | AVIDITY BIOSCIENCES INC | — | 10,824 | $530K | 0.03% | SOLD |
| 32 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,545 | $521K | 0.03% | SOLD |
| 33 | NU | NU HLDGS LTD | Financial Services | 33,515 | $516K | 0.03% | SOLD |
| 34 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 44,524 | $512K | 0.03% | SOLD |
| 35 | FCOR | FIDELITY MERRIMACK STR TR | — | 10,024 | $487K | 0.03% | SOLD |
| 36 | ALB | ALBEMARLE CORP | Basic Materials | 5,047 | $485K | 0.03% | SOLD |
| 37 | GLOF | ISHARES TR | — | 9,316 | $484K | 0.03% | SOLD |
| 38 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,810 | $468K | 0.03% | SOLD |
| 39 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,915 | $450K | 0.02% | SOLD |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 3,629 | $448K | 0.02% | SOLD |
Sector Allocation
Technology
39.1%
Financial Services
16.8%
Industrials
10.8%
Healthcare
9.2%
Consumer Cyclical
7.7%
Consumer Defensive
4.8%
Communication Services
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
1.9%