Nwam LLC Closed Holding Positions

Nwam LLC

  • $339 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2022 Filed on Aug 10, 2022
42,388
$19.42 - $26.22 $823K - $1.11M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 10, 2022
4,712
$27.2 - $48.94 $128K - $231K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2022 Filed on Aug 10, 2022
17,337
$24.21 - $27.02 $420K - $468K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2022 Filed on Aug 10, 2022
9,720
$50.97 - $62.0 $495K - $603K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,937
$57.51 - $145.19 $111K - $281K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
6,360
$84.5 - $117.08 $537K - $745K
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
20,000
$0.18 - $0.86 $3.6K - $17.2K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q2 2022 Filed on Aug 10, 2022
28,034
$17.77 - $20.23 $498K - $567K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
3,587
$51.24 - $57.32 $184K - $206K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
1,782
$126.57 - $168.36 $226K - $300K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
3,775
$77.45 - $97.82 $292K - $369K
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
9,303
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
6,645
$26.59 - $36.97 $177K - $246K
Discovery Inc
Q2 2022 Filed on Aug 10, 2022
10,022
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
48,635
$80.76 - $95.44 $3.93M - $4.64M
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,869
$91.46 - $115.55 $171K - $216K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 10, 2022
12,146
$44.6 - $58.78 $542K - $714K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 10, 2022
3,313
$61.64 - $74.67 $204K - $247K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2022 Filed on Aug 10, 2022
20,497
$51.89 - $61.91 $1.06M - $1.27M
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
9,003
$33.06 - $40.62 $298K - $366K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
5,135
$61.71 - $82.21 $317K - $422K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,661
$56.81 - $112.28 $151K - $299K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
19,814
$29.18 - $34.2 $578K - $678K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
16,000
$1.44 - $3.98 $23K - $63.7K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
2,239
$75.42 - $93.29 $169K - $209K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
987
$188.48 - $244.3 $186K - $241K
DFAI
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
10,738
$23.87 - $28.49 $256K - $306K
PWZ
Invesco California Amt Free Mu

ETFs
Q2 2022 Filed on Aug 10, 2022
4,162
$23.81 - $25.88 $99.1K - $108K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2022 Filed on Aug 10, 2022
8,398
$61.61 - $66.72 $517K - $560K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
19,950
$35.63 - $48.89 $711K - $975K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 10, 2022
1,193
$148.03 - $195.93 $177K - $234K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
10,000
$3.6 - $11.2 $36K - $112K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
12,592
$4.58 - $17.13 $57.7K - $216K
IQDF
Flexshares International Quali

ETFs
Q2 2022 Filed on Aug 10, 2022
10,086
$20.21 - $24.35 $204K - $246K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 10, 2022
695
$257.24 - $353.96 $179K - $246K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
10,235
$11.49 - $13.34 $118K - $137K
VPU
Vanguard Utilities ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
1,273
$141.44 - $166.95 $180K - $213K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 12, 2022
6,052
$32.95 - $74.13 $199K - $449K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 12, 2022
4,393
$49.63 - $63.66 $218K - $280K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 12, 2022
1,402
$125.17 - $262.29 $175K - $368K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
170,256
$11.82 - $24.12 $2.01M - $4.11M
HYLD
Exchange Listed Funds Trust

ETFs
Q1 2022 Filed on May 12, 2022
29,345
$28.48 - $31.51 $836K - $925K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q1 2022 Filed on May 12, 2022
11,356
$16.33 - $18.73 $185K - $213K
APPN
Appian Corp

Technology
Q1 2022 Filed on May 12, 2022
3,368
$47.69 - $66.56 $161K - $224K
Golden Nugget Online Gamin
Q1 2022 Filed on May 12, 2022
30,000
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2022 Filed on May 12, 2022
2,013
$262.98 - $325.7 $529K - $656K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 12, 2022
12,172
$37.79 - $49.76 $460K - $606K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2022 Filed on May 12, 2022
16,962
$33.12 - $40.99 $562K - $695K
Wisdomtree Tr
Q1 2022 Filed on May 12, 2022
105,640
N/A
Track This Portfolio

Track Nwam LLC Portfolio

Follow Nwam LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email