News + Filings Holdings
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NWAM LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 0 | -72,545 | 0 | -4,321,506,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ALPS ETF Trust
| AMLP | Common | 0 | -86,041 | 0 | -3,275,581,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PINTEREST, INC.
| PINS | Common | 0 | -105,288 | 0 | -2,556,393,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| EEMV | Common | 0 | -45,114 | 0 | -2,393,338,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PIMCO ETF Trust
| MINT | Common | 0 | -17,845 | 0 | -1,760,501,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iShares, Inc.
| PICK | Common | 0 | -31,301 | 0 | -1,283,341,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 0 | -17,133 | 0 | -1,131,175,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ETF Managers Trust
| SILJ | Common | 0 | -104,274 | 0 | -1,100,101,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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VANGUARD BOND INDEX FUNDS
| BLV | Common | 0 | -14,782 | 0 | -1,070,808,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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INVESCO EXCH TRADED FD TR II
| TAN | Common | 0 | -12,404 | 0 | -904,766,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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GameStop Corp.
| GME | Cl A | 0 | -40,424 | 0 | -746,227,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Amplify ETF Trust
| BLOK | Common | 0 | -48,760 | 0 | -737,256,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CSX CORP
| CSX | Common | 0 | -22,473 | 0 | -696,227,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 0 | -4,478 | 0 | -626,920,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Ark ETF Trust
| ARKF | Common | 0 | -43,652 | 0 | -622,917,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Hannon Armstrong Sustainable Infrastructure Capital, Inc.
| HASI | Common | 0 | -21,436 | 0 | -621,235,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ABRDN ASIA-PACIFIC INCOME FUND, INC.
| FAX | Com | 0 | -235,743 | 0 | -620,005,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ALLIANCEBERNSTEIN GBL HGH IN
| AWF | COM | 0 | -66,930 | 0 | -617,099,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Unity Software Inc.
| U | COM | 0 | -21,456 | 0 | -613,427,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| AAXJ | STOCK | 0 | -8,858 | 0 | -573,934,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Pimco Corp Income Cf
| PCN | COM | 0 | -47,929 | 0 | -567,961,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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INVESCO EXCH TRADED FD TR II
| BKLN | Common | 0 | -24,902 | 0 | -511,258,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 0 | -3,925 | 0 | -509,124,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -6,797 | 0 | -496,394,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SPDR SERIES TRUST
| XPH | Common | 0 | -11,962 | 0 | -489,848,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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RIO TINTO LTD
| RTP | Common | 0 | -6,849 | 0 | -487,655,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -4,681 | 0 | -455,921,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| QCLN | Common | 0 | -9,429 | 0 | -444,990,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SCHWAB STRATEGIC TRUST
| SCHH | Common | 0 | -22,975 | 0 | -443,197,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Aon plc
| AON | Common Stock | 0 | -1,464 | 0 | -439,405,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| SMMV | Common | 0 | -12,486 | 0 | -432,016,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Fidelity MSCI Financials Index ETF
| FNCL | common | 0 | -8,277 | 0 | -396,845,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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HERSHEY CO
| HSY | Common | 0 | -1,712 | 0 | -396,448,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 0 | -5,814 | 0 | -387,096,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -1,141 | 0 | -372,226,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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