$389 Million is the total value of NWAM LLC's 326 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,796,000 | -11.6% | 273,664 | -0.5% | 7.14% | +1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,104,000 | -19.4% | 75,217 | -3.4% | 2.60% | -7.9% |
| AAPL | Sell | APPLE INC | $9,552,000 | -32.0% | 60,556 | -2.7% | 2.45% | -22.3% |
| BA | Sell | BOEING CO | $8,296,000 | -15.5% | 25,724 | -2.5% | 2.13% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,276,000 | -18.6% | 53,652 | -1.9% | 2.13% | -7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,021,000 | -9.2% | 94,153 | -1.8% | 1.80% | +3.8% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $6,925,000 | -15.4% | 619,442 | -7.3% | 1.78% | -3.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,914,000 | -4.8% | 87,283 | -5.4% | 1.78% | +8.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,211,000 | -17.1% | 55,933 | -5.5% | 1.60% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $6,158,000 | -36.9% | 4,100 | -15.8% | 1.58% | -27.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,554,000 | -11.2% | 58,389 | -0.9% | 1.17% | +1.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,504,000 | -7.0% | 57,326 | -7.6% | 1.16% | +6.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,238,000 | -18.0% | 25,520 | -0.6% | 1.09% | -6.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,212,000 | -18.2% | 46,082 | -4.5% | 1.08% | -6.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,413,000 | -18.9% | 25,859 | -0.1% | 0.88% | -7.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,277,000 | -14.7% | 28,528 | -0.9% | 0.84% | -2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,001,000 | -8.3% | 28,183 | -9.1% | 0.77% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,841,000 | -13.1% | 26,115 | -2.3% | 0.73% | -0.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,839,000 | -21.8% | 199,771 | -2.0% | 0.73% | -10.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,763,000 | -21.5% | 39,853 | -1.3% | 0.71% | -10.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,740,000 | -17.1% | 19,832 | -1.5% | 0.70% | -5.2% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $2,655,000 | -10.4% | 158,679 | -2.4% | 0.68% | +2.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,611,000 | -12.8% | 26,660 | -1.4% | 0.67% | -0.3% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $2,605,000 | -24.6% | 234,939 | -17.3% | 0.67% | -13.9% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,056,000 | -16.0% | 69,187 | -0.6% | 0.53% | -4.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,888,000 | -17.4% | 41,429 | -5.7% | 0.48% | -5.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,850,000 | -13.9% | 20,714 | -3.9% | 0.48% | -1.7% |
| PCAR | Sell | PACCAR INC | $1,758,000 | -16.8% | 30,766 | -0.7% | 0.45% | -4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,702,000 | -19.3% | 5,624 | -2.1% | 0.44% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $1,547,000 | -15.5% | 35,695 | -5.1% | 0.40% | -3.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,544,000 | -22.3% | 39,523 | -14.6% | 0.40% | -11.0% |
| BAC | Sell | BANK AMER CORP | $1,543,000 | -22.9% | 62,618 | -7.8% | 0.40% | -12.0% |
| T | Sell | AT&T INC | $1,537,000 | -15.7% | 53,857 | -0.8% | 0.40% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $1,480,000 | -24.7% | 11,290 | -5.5% | 0.38% | -14.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,446,000 | -23.9% | 8,608 | -2.5% | 0.37% | -13.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,401,000 | -16.7% | 12,325 | -0.6% | 0.36% | -4.8% |
| BP | Sell | BP PLCsponsored adr | $1,379,000 | -21.6% | 36,372 | -4.6% | 0.35% | -10.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,369,000 | -10.9% | 12,497 | -10.1% | 0.35% | +2.0% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $1,338,000 | -10.3% | 39,751 | -2.4% | 0.34% | +2.7% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $1,307,000 | -23.0% | 95,910 | -9.0% | 0.34% | -11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,293,000 | -8.3% | 16,588 | -8.0% | 0.33% | +4.7% |
| AADR | Sell | ADVISORSHARES TR | $1,277,000 | -32.9% | 31,867 | -10.0% | 0.33% | -23.4% |
| UNP | Sell | UNION PAC CORP | $1,087,000 | -16.1% | 7,863 | -1.2% | 0.28% | -4.1% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,088,000 | -17.4% | 68,704 | -2.7% | 0.28% | -5.7% |
| V | Sell | VISA INC | $1,068,000 | -12.5% | 8,091 | -0.5% | 0.27% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,043,000 | -18.2% | 31,048 | -12.2% | 0.27% | -6.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,011,000 | -6.6% | 46,410 | -0.7% | 0.26% | +7.0% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $964,000 | -12.3% | 51,974 | -1.9% | 0.25% | +0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $947,000 | -10.7% | 27,810 | -7.2% | 0.24% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $943,000 | -59.5% | 16,040 | -53.1% | 0.24% | -53.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $924,000 | +6.1% | 24,191 | -6.3% | 0.24% | +20.9% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $903,000 | -18.1% | 10,750 | -4.0% | 0.23% | -6.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $900,000 | -20.2% | 15,854 | -6.3% | 0.23% | -9.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $882,000 | -8.8% | 8,464 | -11.4% | 0.23% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $859,000 | -13.1% | 3,449 | -7.2% | 0.22% | -0.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $853,000 | -23.3% | 69,280 | -21.1% | 0.22% | -12.4% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $851,000 | -12.8% | 74,198 | -8.3% | 0.22% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $828,000 | -22.5% | 13,239 | -4.3% | 0.21% | -11.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $789,000 | -8.4% | 106,680 | -1.2% | 0.20% | +4.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $788,000 | -22.6% | 8,174 | -2.1% | 0.20% | -11.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $778,000 | -25.3% | 73,850 | -17.4% | 0.20% | -14.5% |
| AMGN | Sell | AMGEN INC | $759,000 | -17.5% | 3,901 | -12.1% | 0.20% | -5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $742,000 | -21.1% | 5,544 | -0.6% | 0.19% | -9.5% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $738,000 | -20.2% | 49,597 | -2.0% | 0.19% | -8.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $711,000 | -36.3% | 4,397 | -25.4% | 0.18% | -27.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $707,000 | -10.6% | 182,597 | -4.5% | 0.18% | +2.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $707,000 | -20.7% | 6,609 | -5.1% | 0.18% | -9.5% |
| CLX | Sell | CLOROX CO DEL | $704,000 | +1.9% | 4,565 | -0.6% | 0.18% | +16.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $671,000 | -4.4% | 5,943 | -2.8% | 0.17% | +8.9% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $660,000 | -11.1% | 53,678 | -2.9% | 0.17% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $641,000 | -0.9% | 3,610 | -6.6% | 0.16% | +13.8% |
| O | Sell | REALTY INCOME CORP | $633,000 | +6.7% | 10,035 | -3.7% | 0.16% | +22.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $633,000 | -27.6% | 12,174 | -13.5% | 0.16% | -16.8% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $632,000 | -25.3% | 45,896 | -3.1% | 0.16% | -14.7% |
| AGN | Sell | ALLERGAN PLC | $628,000 | -39.7% | 4,695 | -14.2% | 0.16% | -31.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $612,000 | -12.4% | 43,756 | -8.9% | 0.16% | 0.0% |
| HD | Sell | HOME DEPOT INC | $610,000 | -21.9% | 3,550 | -5.8% | 0.16% | -10.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $539,000 | -12.2% | 9,510 | -2.5% | 0.14% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $538,000 | -27.3% | 99,991 | -8.0% | 0.14% | -16.9% |
| QCOM | Sell | QUALCOMM INC | $538,000 | -21.9% | 9,459 | -1.0% | 0.14% | -11.0% |
| NKE | Sell | NIKE INCcl b | $497,000 | -13.0% | 6,706 | -0.6% | 0.13% | 0.0% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $491,000 | -23.2% | 39,056 | -5.5% | 0.13% | -12.5% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $488,000 | -18.7% | 54,070 | -8.2% | 0.12% | -7.4% |
| ETN | Sell | EATON CORP PLC | $478,000 | -21.9% | 6,969 | -1.2% | 0.12% | -10.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $472,000 | -11.6% | 6,331 | -10.2% | 0.12% | +0.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $457,000 | -34.8% | 4,797 | -22.6% | 0.12% | -25.9% |
| MFA | Sell | MFA FINL INC | $440,000 | -10.8% | 65,925 | -1.6% | 0.11% | +1.8% |
| KEY | Sell | KEYCORP NEW | $437,000 | -26.2% | 29,546 | -0.7% | 0.11% | -15.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $432,000 | -25.9% | 116,709 | -6.0% | 0.11% | -15.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $421,000 | -18.3% | 7,902 | -17.1% | 0.11% | -6.9% |
| SO | Sell | SOUTHERN CO | $419,000 | -2.8% | 9,547 | -3.4% | 0.11% | +11.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $410,000 | -11.3% | 21,525 | -0.0% | 0.10% | +1.0% |
| NFLX | Sell | NETFLIX INC | $408,000 | -35.1% | 1,524 | -9.3% | 0.10% | -25.5% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $392,000 | -17.1% | 31,000 | -14.4% | 0.10% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $392,000 | -34.1% | 51,794 | -1.8% | 0.10% | -24.6% |
| WMT | Sell | WALMART INC | $374,000 | -29.2% | 4,010 | -28.6% | 0.10% | -19.3% |
| IXUS | Sell | ISHARES TRcore msci total | $370,000 | -24.6% | 7,052 | -13.4% | 0.10% | -13.6% |
| NTR | Sell | NUTRIEN LTD | $364,000 | -25.1% | 7,752 | -7.9% | 0.09% | -13.8% |
| CRM | Sell | SALESFORCE COM INC | $361,000 | -19.1% | 2,632 | -6.2% | 0.09% | -7.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $360,000 | -49.1% | 3,051 | -37.6% | 0.09% | -42.1% |
| MO | Sell | ALTRIA GROUP INC | $345,000 | -18.4% | 6,995 | -0.3% | 0.09% | -6.3% |
| KO | Sell | COCA COLA CO | $341,000 | -6.6% | 7,196 | -8.8% | 0.09% | +7.3% |
| C | Sell | CITIGROUP INC | $342,000 | -40.7% | 6,579 | -18.3% | 0.09% | -32.3% |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $336,000 | -33.3% | 27,000 | -33.0% | 0.09% | -23.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $335,000 | -39.4% | 1,281 | -19.9% | 0.09% | -30.6% |
| F | Sell | FORD MTR CO DEL | $321,000 | -18.3% | 41,980 | -1.3% | 0.08% | -6.8% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $313,000 | -15.4% | 23,100 | -6.9% | 0.08% | -3.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $310,000 | +1.6% | 4,145 | -2.0% | 0.08% | +15.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $304,000 | -30.9% | 9,573 | -1.5% | 0.08% | -21.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $298,000 | -8.0% | 6,150 | -3.1% | 0.08% | +5.5% |
| WFC | Sell | WELLS FARGO CO NEW | $297,000 | -25.4% | 6,447 | -14.8% | 0.08% | -14.6% |
| ARCC | Sell | ARES CAP CORP | $291,000 | -19.6% | 18,681 | -11.4% | 0.08% | -7.4% |
| NVDA | Sell | NVIDIA CORP | $291,000 | -64.5% | 2,183 | -25.2% | 0.08% | -59.2% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $282,000 | -34.6% | 15,252 | -15.9% | 0.07% | -25.8% |
| VOO | Sell | VANGUARD INDEX FDS | $282,000 | -62.9% | 1,229 | -56.8% | 0.07% | -57.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $276,000 | -8.9% | 5,276 | -0.7% | 0.07% | +4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $271,000 | -21.2% | 2,843 | -12.1% | 0.07% | -9.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $273,000 | -1.8% | 3,186 | -1.4% | 0.07% | +12.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $257,000 | -45.6% | 3,169 | -41.9% | 0.07% | -37.7% |
| CIEN | Sell | CIENA CORP | $258,000 | -12.5% | 7,601 | -19.5% | 0.07% | 0.0% |
| AVGO | Sell | BROADCOM INC | $256,000 | -6.9% | 1,006 | -9.9% | 0.07% | +6.5% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $252,000 | -14.0% | 67,114 | -3.6% | 0.06% | -1.5% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $245,000 | -33.2% | 27,623 | -9.3% | 0.06% | -23.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $247,000 | -17.1% | 1,311 | -1.9% | 0.06% | -6.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $243,000 | -50.4% | 8,559 | -41.4% | 0.06% | -43.6% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $243,000 | -49.6% | 20,838 | -48.5% | 0.06% | -42.6% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $234,000 | -61.2% | 1,903 | -51.4% | 0.06% | -55.9% |
| M | Sell | MACYS INC | $222,000 | -32.5% | 7,451 | -21.3% | 0.06% | -23.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $219,000 | -30.9% | 42,701 | -25.4% | 0.06% | -21.1% |
| FISV | Sell | FISERV INC | $218,000 | -14.2% | 2,961 | -4.1% | 0.06% | -1.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $216,000 | -8.1% | 3,177 | -0.8% | 0.06% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $213,000 | -49.2% | 5,912 | -14.1% | 0.06% | -41.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $209,000 | -30.3% | 3,435 | -21.1% | 0.05% | -19.4% |
| RIG | Sell | TRANSOCEAN LTD | $192,000 | -51.5% | 27,612 | -2.7% | 0.05% | -44.9% |
| TAHO | Sell | TAHOE RES INC | $189,000 | +27.7% | 51,738 | -2.2% | 0.05% | +48.5% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $172,000 | -49.0% | 14,856 | -41.7% | 0.04% | -42.1% |
| LUMN | Sell | CENTURYLINK INC | $163,000 | -38.7% | 10,788 | -13.9% | 0.04% | -30.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $146,000 | -7.0% | 15,612 | -4.7% | 0.04% | +8.6% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $145,000 | -40.1% | 11,655 | -37.8% | 0.04% | -31.5% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $118,000 | -56.0% | 14,325 | -53.7% | 0.03% | -50.0% |
| GASS | Sell | STEALTHGAS INC | $115,000 | -23.8% | 41,600 | -1.9% | 0.03% | -11.8% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $79,000 | -16.8% | 18,500 | -11.9% | 0.02% | -4.8% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $63,000 | -40.6% | 12,990 | -16.1% | 0.02% | -33.3% |
| AMTX | Sell | AEMETIS INC | $19,000 | -44.1% | 30,602 | -8.2% | 0.01% | -37.5% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $10,000 | -85.9% | 24,050 | -42.8% | 0.00% | -81.2% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -15,080 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -11,069 | -100.0% | -0.03% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -11,901 | -100.0% | -0.04% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,431 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,690 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,474 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,217 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,332 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,437 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -505 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,919 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,249 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,504 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,682 | -100.0% | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,838 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -691 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,868 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -186 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -845 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -32,985 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,400 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,495 | -100.0% | -0.05% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -4,841 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,414 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,167 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,643 | -100.0% | -0.06% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -5,956 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,934 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,701 | -100.0% | -0.06% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,689 | -100.0% | -0.06% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -10,250 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,823 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,959 | -100.0% | -0.06% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -7,469 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,161 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,345 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,840 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -23,502 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,188 | -100.0% | -0.12% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -31,823 | -100.0% | -0.13% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -31,365 | -100.0% | -0.13% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -54,427 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 49 | Q2 2024 | 18.2% |
| AMAZON COM INC | 49 | Q2 2024 | 8.5% |
| PACCAR INC | 49 | Q2 2024 | 1.4% |
| VERIZON COMMUNICATIONS INC | 49 | Q2 2024 | 1.3% |
| PFIZER INC | 49 | Q2 2024 | 1.0% |
| META PLATFORMS INC | 49 | Q2 2024 | 3.9% |
| AT&T INC | 49 | Q2 2024 | 1.2% |
| QUALCOMM INC | 49 | Q2 2024 | 1.4% |
| CISCO SYS INC | 49 | Q2 2024 | 1.0% |
| ALTRIA GROUP INC | 49 | Q2 2024 | 0.9% |
View NWAM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
View NWAM LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.