Nwam LLC Reduced Holdings in Q4 2024

Nwam LLC

  • $1.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-1.06K
- 3.42%
$19.07 - $26.23 $20.2K - $27.8K
29.9K $599K
VONV
Vanguard Russell 1000 Value Et

ETFs
-296
- 0.63%
$80.87 - $87.69 $23.9K - $26K
47K $3.82M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-2.04K
- 15.9%
$43.84 - $48.76 $89.5K - $99.6K
10.8K $475K
RTX
Raytheon Technologies Corp

Industrials
-382
- 2.83%
$114.45 - $127.21 $43.7K - $48.6K
13.1K $1.52M
MSI
Motorola Solutions, Inc.

Technology
-277
- 22.52%
$449.08 - $504.6 $124K - $140K
953 $440K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-588
- 2.77%
$89.9 - $100.66 $52.9K - $59.2K
20.7K $1.87M
TGT
Target Corp

Consumer Defensive
-385
- 13.77%
$121.59 - $160.69 $46.8K - $61.9K
2.41K $325K
OEF
Ishares S&P 100 ETF

ETFs
-410
- 5.3%
N/A
7.32K $1.95M
STX
Seagate Technology Holdings PLC

Technology
-3
- 0.07%
$86.31 - $112.64 $259 - $338
4.31K $371K
NVO
Novo Nordisk A S

Healthcare
-80
- 2.88%
$85.0 - $120.04 $6.8K - $9.6K
2.69K $231K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-2.41K
- 11.38%
$20.55 - $23.26 $49.4K - $56K
18.7K $394K
SO
Southern CO

Utilities
-1
- 0.01%
$81.5 - $94.15 $81.5 - $94.2
11.4K $942K
MDT
Medtronic PLC

Healthcare
-531
- 11.64%
$79.61 - $92.24 $42.3K - $49K
4.03K $321K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-4.37K
- 10.94%
$13.32 - $14.3 $58.2K - $62.5K
35.6K $477K
MPC
Marathon Petroleum Corp

Energy
-290
- 14.39%
$131.65 - $174.84 $38.2K - $50.7K
1.73K $240K
BBUS
J P Morgan Exchg Traded Fd

ETFs
-1.17K
- 7.31%
$102.46 - $110.17 $120K - $129K
14.9K $1.57M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-625
- 11.24%
$70.63 - $78.23 $44.1K - $48.9K
4.93K $350K
ITW
Illinois Tool Works Inc

Industrials
-287
- 21.84%
$253.56 - $278.5 $72.8K - $79.9K
1.03K $260K
AMT
American Tower Corp

Real Estate
-17
- 1.06%
$179.4 - $232.01 $3.05K - $3.94K
1.59K $291K
IXJ
Ishares Global Healthcare ETF

ETFs
-146
- 2.63%
$85.65 - $98.34 $12.5K - $14.4K
5.41K $464K
MUB
Ishares National Muni Bond ETF

ETFs
-390
- 2.09%
$105.78 - $108.7 $41.3K - $42.4K
18.3K $1.95M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-284
- 6.46%
$59.25 - $72.99 $16.8K - $20.7K
4.11K $245K
SFL
Sfl Corp Ltd.

Industrials
-5.07K
- 32.73%
$9.72 - $11.76 $49.3K - $59.7K
10.4K $106K
GD
General Dynamics Corp

Industrials
-48
- 3.1%
$260.28 - $314.03 $12.5K - $15.1K
1.5K $394K
ES
Eversource Energy

Utilities
-422
- 9.21%
$55.9 - $67.73 $23.6K - $28.6K
4.16K $239K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.32K
- 5.63%
$50.62 - $50.97 $66.6K - $67.1K
22.1K $1.12M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-543
- 8.15%
$57.07 - $62.58 $31K - $34K
6.12K $349K
IEV
Ishares Tr Europe ETF

ETFs
-300
- 3.72%
$52.03 - $57.63 $15.6K - $17.3K
7.76K $403K
HYG
Ishares Tr

ETFs
-338
- 1.57%
$78.09 - $80.04 $26.4K - $27.1K
21.1K $1.66M
BITF
Bitfarms LTD

Financial Services
-10.8K
- 14.58%
$1.49 - $2.69 $16K - $28.9K
63K $93K
HSY
Hershey CO

Consumer Defensive
-128
- 7.47%
$168.67 - $193.65 $21.6K - $24.8K
1.59K $268K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-966
- 7.0%
$32.55 - $36.44 $31.4K - $35.2K
12.8K $435K
F
Ford Motor CO

Consumer Cyclical
-3.06K
- 8.43%
$9.69 - $11.4 $29.7K - $34.9K
33.3K $329K
AVRE
American Centy ETF Tr Avantis
-508
- 8.13%
$41.03 - $46.91 $20.8K - $23.8K
5.74K $240K
PGR
Progressive Corp

Financial Services
-1
- 0.03%
$239.6 - $268.88 $240 - $269
3.66K $877K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-432
- 4.04%
$100.24 - $101.35 $43.3K - $43.8K
10.3K $1.03M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-4
- 0.07%
$42.57 - $61.09 $170 - $244
5.39K $257K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-196
- 3.41%
$134.53 - $150.65 $26.4K - $29.5K
5.56K $752K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-502
- 1.83%
$47.58 - $48.56 $23.9K - $24.4K
26.9K $1.28M
RIG
Transocean Ltd.

Energy
-8.71K
- 26.93%
$3.47 - $4.67 $30.2K - $40.7K
23.6K $88K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-1.58K
- 1.85%
$23.08 - $23.28 $36.6K - $36.9K
83.9K $1.95M
IBB
Ishares Biotechnology ETF

ETFs
-142
- 7.41%
$131.21 - $148.85 $18.6K - $21.1K
1.77K $234K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-36
- 0.41%
$48.87 - $53.53 $1.76K - $1.93K
8.74K $427K
SOXX
Ishares Semiconductor ETF

ETFs
-115
- 9.41%
$211.27 - $239.8 $24.3K - $27.6K
1.11K $238K
TTE
Total Energies Se

Energy
-628
- 12.24%
N/A
4.5K $308K
ADI
Analog Devices Inc

Technology
-78
- 5.26%
$206.35 - $236.48 $16.1K - $18.4K
1.4K $298K
SHEL
Shell PLC

Energy
-162
- 1.68%
$60.63 - $70.23 $9.82K - $11.4K
9.48K $594K
FDL
First Tr Morningstar Dividend

ETFs
-169
- 0.81%
$39.59 - $43.95 $6.69K - $7.43K
20.6K $828K
EXPD
Expeditors International Of Washington Inc

Industrials
-11
- 0.57%
$110.5 - $128.26 $1.22K - $1.41K
1.93K $214K
Activity Summary
Buys All Purchases 310 New Holdings 31 Increased Positions 279 Sells All Sells 247 Reductions 247 Sold out 0 Options Calls 0 Puts 0
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