Nwam

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "INSM",
  "GDX",
  "AFG",
  "ARM",
  "MU",
  null,
  null,
  null,
  "ACN",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  null,
  "GOOGL",
  "ALNY",
  "RIG",
  "AXP",
  "GDXJ",
  null,
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  "AWF",
  null,
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "SAN",
  null,
  "BITF",
  "BOH",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "DUK",
  "PTY",
  "UTG",
  "SLI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  null,
  null,
  null,
  null,
  null,
  "FAX",
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "GGN",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  null,
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  "IFN",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  null,
  null,
  "NCA",
  null,
  null,
  "BBUS",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "PCN",
  null,
  null,
  null,
  "ERC",
  null,
  null,
  "MPC",
  "WDFC",
  null,
  "MA",
  "EXEL",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "HIG",
  "NU",
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "ICLR",
  "PCAR",
  "HSY",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TFC",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "RNA",
  "AGNC",
  "VV",
  "AVXL",
  "VOE",
  "PCT",
  "IVOO",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "KOPN",
  "TTE",
  "TRGP",
  "IWO",
  "XLB",
  "WY",
  "IWN",
  "GSK",
  null,
  null,
  null,
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  "GRAL",
  "EW",
  "TT",
  "VRT",
  "HASI",
  "ADSK",
  "AON",
  null,
  "APH",
  "AMD",
  "SDY",
  "NTRA",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  null,
  null,
  "DPG",
  "GSLC",
  "SGOL",
  "EVLV",
  "ES",
  "GCI",
  "HFWA",
  null,
  null,
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "BLV",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VERU",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "ZVIA",
  null,
  null,
  null,
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KEY",
  "JCI",
  "MFC",
  null,
  "SO",
  "PSX",
  "SFL",
  "OPEN",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "HALO",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  null,
  "NGD",
  "ESGU",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CCJ",
  "CDNS",
  "CARR",
  "CCL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DAL",
  "DFAC",
  "DCGO",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 504
Total Value: 1162715061
Accession Number: 0001085146-25-002583
Form Type: 13F-HR
CIK: nwam
Manager Name: Nwam

Data Enrichment

63% identified

317 identified187 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

504 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 26

Sort by:

464287721

Shares:6.5K

Value:$912.0K

% of Portfolio:0.1% ($912.0K/$1.2B)

92206C847

VGLT|92206C847

Shares:15.8K

Value:$908.3K

% of Portfolio:0.1% ($908.3K/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.4K

Value:$908.2K

% of Portfolio:0.1% ($908.2K/$1.2B)

97717X594

Shares:20.8K

Value:$903.8K

% of Portfolio:0.1% ($903.8K/$1.2B)

37954Y657

Shares:47.4K

Value:$902.6K

% of Portfolio:0.1% ($902.6K/$1.2B)

25434V765

Shares:33.2K

Value:$895.7K

% of Portfolio:0.1% ($895.7K/$1.2B)

336917109

Shares:20.6K

Value:$893.1K

% of Portfolio:0.1% ($893.1K/$1.2B)

STRYKER CORP

SYK|863667101

Shares:2.4K

Value:$890.2K

% of Portfolio:0.1% ($890.2K/$1.2B)

46137V357

RSP|46137V357

Shares:5.1K

Value:$878.8K

% of Portfolio:0.1% ($878.8K/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:11.8K

Value:$864.1K

% of Portfolio:0.1% ($864.1K/$1.2B)

81369Y308

Shares:10.6K

Value:$862.0K

% of Portfolio:0.1% ($862.0K/$1.2B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:27.6K

Value:$859.4K

% of Portfolio:0.1% ($859.4K/$1.2B)

46436E528

Shares:36.5K

Value:$848.0K

% of Portfolio:0.1% ($848.0K/$1.2B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:6.4K

Value:$841.1K

% of Portfolio:0.1% ($841.1K/$1.2B)

Rithm Capital Corp.

RITM|64828T201

Shares:73.1K

Value:$837.0K

% of Portfolio:0.1% ($837.0K/$1.2B)

808524805

SCHF|808524805

Shares:42.0K

Value:$831.3K

% of Portfolio:0.1% ($831.3K/$1.2B)

25434V583

Shares:15.5K

Value:$825.8K

% of Portfolio:0.1% ($825.8K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.7K

Value:$822.9K

% of Portfolio:0.1% ($822.9K/$1.2B)

921937793

BLV|921937793

Shares:11.5K

Value:$813.3K

% of Portfolio:0.1% ($813.3K/$1.2B)

464285204

Shares:13.6K

Value:$804.5K

% of Portfolio:0.1% ($804.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	6.5K	QoQ -68.50% (-14.1K) YoY -67.45% (-13.5K)	All Managers (Combined)	$912.0K	0.1% ($912.0K/$1.2B)	QoQ -72.26% (-$2.4M) YoY -66.04% (-$1.8M)
(VGLTcusip92206C847)	15.8K	QoQ +132.50% (+9.0K) YoY NEW(+15.8K)	All Managers (Combined)	$908.3K	0.1% ($908.3K/$1.2B)	QoQ +141.99% (+$533.0K) YoY NEW(+$908.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	6.4K	QoQ +1.22% (+77) YoY -14.52% (-1.1K)	All Managers (Combined)	$908.2K	0.1% ($908.2K/$1.2B)	QoQ +9.85% (+$81.5K) YoY -10.45% (-$106.0K)
(cusip97717X594)✕	20.8K	QoQ +19.12% (+3.3K) YoY NEW(+20.8K)	All Managers (Combined)	$903.8K	0.1% ($903.8K/$1.2B)	QoQ +18.93% (+$143.9K) YoY NEW(+$903.8K)
(cusip37954Y657)✕	47.4K	QoQ +3.68% (+1.7K) YoY NEW(+47.4K)	All Managers (Combined)	$902.6K	0.1% ($902.6K/$1.2B)	QoQ +1.18% (+$10.6K) YoY NEW(+$902.6K)
(cusip25434V765)✕	33.2K	QoQ -40.15% (-22.3K) YoY -42.10% (-24.2K)	All Managers (Combined)	$895.7K	0.1% ($895.7K/$1.2B)	QoQ -36.09% (-$505.9K) YoY -41.91% (-$646.3K)
(cusip336917109)✕	20.6K	QoQ -0.08% (-17) YoY -1.41% (-296)	All Managers (Combined)	$893.1K	0.1% ($893.1K/$1.2B)	QoQ +7.81% (-$64.7K) YoY +12.96% (-$102.5K)
STRYKER CORP(SYKcusip863667101)	2.4K	QoQ -4.89% (-123) YoY +7.99% (+177)	All Managers (Combined)	$890.2K	0.1% ($890.2K/$1.2B)	QoQ -1.66% (-$15.1K) YoY +20.36% (+$150.6K)
(RSPcusip46137V357)	5.1K	QoQ -84.26% (-27.2K) YoY -87.77% (-36.4K)	All Managers (Combined)	$878.8K	0.1% ($878.8K/$1.2B)	QoQ -84.44% (-$4.8M) YoY -87.44% (-$6.1M)
ASTRAZENECA PLC(AZNcusip046353108)	11.8K	QoQ +46.09% (+3.7K) YoY +65.83% (+4.7K)	All Managers (Combined)	$864.1K	0.1% ($864.1K/$1.2B)	QoQ +63.88% (+$336.8K) YoY +61.14% (+$327.9K)
(cusip81369Y308)✕	10.6K	QoQ +1.18% (+124) YoY NEW(+10.6K)	All Managers (Combined)	$862.0K	0.1% ($862.0K/$1.2B)	QoQ +5.12% (+$42.0K) YoY NEW(+$862.0K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	27.6K	QoQ 0.00% (+0) YoY NEW(+27.6K)	All Managers (Combined)	$859.4K	0.1% ($859.4K/$1.2B)	QoQ +1.43% (+$12.1K) YoY NEW(+$859.4K)
(cusip46436E528)✕	36.5K	QoQ -10.13% (-4.1K) YoY NEW(+36.5K)	All Managers (Combined)	$848.0K	0.1% ($848.0K/$1.2B)	QoQ -9.85% (-$92.7K) YoY NEW(+$848.0K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	6.4K	QoQ -0.01% (-1) YoY +0.04% (+3)	All Managers (Combined)	$841.1K	0.1% ($841.1K/$1.2B)	QoQ -4.09% (-$35.9K) YoY +1.71% (+$14.2K)
Rithm Capital Corp.(RITMcusip64828T201)	73.1K	QoQ +0.34% (+254) YoY -26.37% (-26.2K)	All Managers (Combined)	$837.0K	0.1% ($837.0K/$1.2B)	QoQ +6.09% (+$48.1K) YoY -24.80% (-$276.1K)
(SCHFcusip808524805)	42.0K	QoQ -74.37% (-122.0K) YoY -44.48% (-33.7K)	All Managers (Combined)	$831.3K	0.1% ($831.3K/$1.2B)	QoQ -72.60% (-$2.2M) YoY -71.79% (-$2.1M)
(cusip25434V583)✕	15.5K	QoQ +122.27% (+8.5K) YoY +297.40% (+11.6K)	All Managers (Combined)	$825.8K	0.1% ($825.8K/$1.2B)	QoQ +124.81% (+$458.5K) YoY +301.49% (+$620.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.7K	QoQ +10.20% (+1.3K) YoY +16.84% (+2.0K)	All Managers (Combined)	$822.9K	0.1% ($822.9K/$1.2B)	QoQ +26.50% (+$172.4K) YoY +60.00% (+$308.6K)
(BLVcusip921937793)	11.5K	QoQ -17.60% (-2.5K) YoY -13.22% (-1.8K)	All Managers (Combined)	$813.3K	0.1% ($813.3K/$1.2B)	QoQ -15.20% (-$145.8K) YoY -15.28% (-$146.8K)
(cusip464285204)✕	13.6K	QoQ +5.57% (+720) YoY +0.69% (+94)	All Managers (Combined)	$804.5K	0.1% ($804.5K/$1.2B)	QoQ +25.72% (+$164.6K) YoY +36.60% (+$215.6K)