Nwam LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWC Russell Micro Cap ETF	$0	$298,000 0.02% of portfolio	2,286	Q3 2024 New
VHT Vanguard Health Care ETF	$0	$295,000 0.02% of portfolio	1,164	Q4 2024 Added 16.4%
VCR Vanguard Consumer Discretionar	$0	$293,000 0.02% of portfolio	783	Q4 2024 Added 27.73%
IWS Ishares Russell Midcap Value E	$0	$292,000 0.02% of portfolio	2,259	Q3 2024 New
MLPA Global X Mlp ETF	$0	$292,000 0.02% of portfolio	5,910	Q4 2024 Reduced 9.22%
VOOG Vanguard S&P 500 Growth ETF	$0	$291,000 0.02% of portfolio	797	Q4 2024 Reduced 5.68%
RDVY First Trust Rising Dividend Ac	$0	$277,000 0.02% of portfolio	4,685	Q4 2024 Added 0.04%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$274,000 0.02% of portfolio	2,600	Q3 2024 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$271,000 0.02% of portfolio	5,073	Q3 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$268,000 0.02% of portfolio	8,117	Q4 2024 Reduced 17.51%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$252,000 0.02% of portfolio	6,568	Q4 2024 Reduced 68.07%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$249,000 0.02% of portfolio	4,266	Q4 2024 Added 0.45%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$246,000 0.02% of portfolio	9,751	Q4 2024 Added 12.75%
SHV Ishares Tr	$0	$242,000 0.02% of portfolio	2,200	Q4 2024 Added 11.51%
SOXX Ishares Semiconductor ETF	$0	$238,000 0.02% of portfolio	1,107	Q4 2024 Reduced 9.41%
DGRO Ishares Core Dividend Growth E	$0	$236,000 0.02% of portfolio	3,849	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$234,000 0.01% of portfolio	1,774	Q4 2024 Reduced 7.41%
IQLT Ishares Msci Intl Quality Fact	$0	$229,000 0.01% of portfolio	6,177	Q4 2024 Reduced 5.0%
PICK Ishares Inc Msci Global Select	$0	$228,000 0.01% of portfolio	6,529	Q4 2024 Added 1.7%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$225,000 0.01% of portfolio	8,896	Q2 2024 Reduced 6.69%
PBW Invesco Exchange Traded Fd Tr	$0	$223,000 0.01% of portfolio	11,193	Q4 2024 Reduced 12.06%
ROM Proshares Ultra Technology	$0	$223,000 0.01% of portfolio	3,200	Q3 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$222,000 0.01% of portfolio	4,913	Q4 2024 Reduced 4.58%
USO United States Oil Fund, LP	$5.41B	$221,000 0.01% of portfolio	2,926	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$219,000 0.01% of portfolio	4,360	Q4 2024 Added 2.68%
IJK Ishares S&P Midcap 400 Growth	$0	$217,000 0.01% of portfolio	2,391	Q4 2024 Added 0.04%
INDA Ishares Msci India Index Fund	$0	$217,000 0.01% of portfolio	4,124	Q4 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$214,000 0.01% of portfolio	3,962	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$213,000 0.01% of portfolio	2,393	Q4 2024 Reduced 44.86%
MGC Vanguard Mega Cap ETF	$0	$211,000 0.01% of portfolio	995	Q4 2024 Added 0.2%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$209,000 0.01% of portfolio	3,686	Q4 2024 New
IFRA Ishares Tr	$0	$209,000 0.01% of portfolio	4,518	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$205,000 0.01% of portfolio	1,959	Q4 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	4,393	Q4 2024 Reduced 0.09%

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