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 14 of 26

Sort by:

46434V860

Shares:13.8K

Value:$698.6K

% of Portfolio:0.1% ($698.6K/$1.2B)

14020G101

Shares:20.4K

Value:$697.0K

% of Portfolio:0.1% ($697.0K/$1.2B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:58.7K

Value:$682.2K

% of Portfolio:0.1% ($682.2K/$1.2B)

31609A503

Shares:21.8K

Value:$682.0K

% of Portfolio:0.1% ($682.0K/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:4.3K

Value:$680.2K

% of Portfolio:0.1% ($680.2K/$1.2B)

53700T827

Shares:26.8K

Value:$677.2K

% of Portfolio:0.1% ($677.2K/$1.2B)

92206C870

VCIT|92206C870

Shares:8.2K

Value:$669.4K

% of Portfolio:0.1% ($669.4K/$1.2B)

INTEL CORP

INTC|458140100

Shares:29.4K

Value:$668.3K

% of Portfolio:0.1% ($668.3K/$1.2B)

ICON PLC

ICLR|G4705A100

Shares:3.8K

Value:$666.7K

% of Portfolio:0.1% ($666.7K/$1.2B)

92206C409

Shares:8.3K

Value:$653.7K

% of Portfolio:0.1% ($653.7K/$1.2B)

464288653

Shares:6.2K

Value:$647.5K

% of Portfolio:0.1% ($647.5K/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:5.3K

Value:$641.7K

% of Portfolio:0.1% ($641.7K/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.8K

Value:$632.2K

% of Portfolio:0.1% ($632.2K/$1.2B)

46434V621

DGRO|46434V621

Shares:10.1K

Value:$622.1K

% of Portfolio:0.1% ($622.1K/$1.2B)

46434V803

HEFA|46434V803

Shares:17.1K

Value:$622.0K

% of Portfolio:0.1% ($622.0K/$1.2B)

922908512

VOE|922908512

Shares:3.9K

Value:$619.5K

% of Portfolio:0.1% ($619.5K/$1.2B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:4.8K

Value:$618.5K

% of Portfolio:0.1% ($618.5K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.9K

Value:$615.4K

% of Portfolio:0.1% ($615.4K/$1.2B)

78464A821

Shares:7.7K

Value:$608.8K

% of Portfolio:0.1% ($608.8K/$1.2B)

092528603

Shares:11.6K

Value:$608.6K

% of Portfolio:0.1% ($608.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V860)✕	13.8K	QoQ +34.64% (+3.5K) YoY NEW(+13.8K)	All Managers (Combined)	$698.6K	0.1% ($698.6K/$1.2B)	QoQ +35.14% (+$181.7K) YoY NEW(+$698.6K)
(cusip14020G101)✕	20.4K	QoQ +18.64% (+3.2K) YoY +66.66% (+8.1K)	All Managers (Combined)	$697.0K	0.1% ($697.0K/$1.2B)	QoQ +9.32% (+$59.4K) YoY +81.56% (+$313.1K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	58.7K	QoQ +31.41% (-14.0K) YoY +2.15% (+1.2K)	All Managers (Combined)	$682.2K	0.1% ($682.2K/$1.2B)	QoQ -0.75% (-$5.2K) YoY +68.27% (+$276.8K)
(cusip31609A503)✕	21.8K	QoQ +0.32% (-71) YoY +1.15% (+248)	All Managers (Combined)	$682.0K	0.1% ($682.0K/$1.2B)	QoQ -4.28% (-$30.5K) YoY +7.24% (+$46.0K)
Philip Morris International Inc.(PMcusip718172109)	4.3K	QoQ -4.11% (-184) YoY -16.94% (-874)	All Managers (Combined)	$680.2K	0.1% ($680.2K/$1.2B)	QoQ +26.46% (-$142.3K) YoY +36.71% (-$182.7K)
(cusip53700T827)✕	26.8K	QoQ -4.66% (-1.3K) YoY +11.48% (-2.8K)	All Managers (Combined)	$677.2K	0.1% ($677.2K/$1.2B)	QoQ -7.94% (-$58.5K) YoY -3.98% (-$28.1K)
(VCITcusip92206C870)	8.2K	QoQ -65.21% (-15.4K) YoY NEW(+8.2K)	All Managers (Combined)	$669.4K	0.1% ($669.4K/$1.2B)	QoQ -64.57% (-$1.2M) YoY NEW(+$669.4K)
INTEL CORP(INTCcusip458140100)	29.4K	QoQ -1.57% (-470) YoY -8.01% (-2.6K)	All Managers (Combined)	$668.3K	0.1% ($668.3K/$1.2B)	QoQ +11.48% (-$68.8K) YoY -37.04% (-$393.2K)
ICON PLC(ICLRcusipG4705A100)	3.8K	QoQ -0.02% (-1) YoY -0.02% (-1)	All Managers (Combined)	$666.7K	0.1% ($666.7K/$1.2B)	QoQ -16.57% (-$132.5K) YoY -44.38% (-$532.0K)
(cusip92206C409)✕	8.3K	QoQ -87.95% (-60.5K) YoY -28.42% (-3.3K)	All Managers (Combined)	$653.7K	0.1% ($653.7K/$1.2B)	QoQ -87.80% (-$4.7M) YoY -26.64% (-$237.4K)
(cusip464288653)✕	6.2K	QoQ +7.58% (+440) YoY +146.58% (+3.7K)	All Managers (Combined)	$647.5K	0.1% ($647.5K/$1.2B)	QoQ +12.12% (+$70.0K) YoY +151.81% (+$390.3K)
Duke Energy CORP(DUKcusip26441C204)	5.3K	QoQ -0.17% (-9) YoY +97.26% (+2.6K)	All Managers (Combined)	$641.7K	0.1% ($641.7K/$1.2B)	QoQ +13.02% (-$74.0K) YoY +136.84% (+$370.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.8K	QoQ +1.63% (+142) YoY +61.45% (+3.4K)	All Managers (Combined)	$632.2K	0.1% ($632.2K/$1.2B)	QoQ +3.87% (+$23.6K) YoY +93.35% (+$305.2K)
(DGROcusip46434V621)	10.1K	QoQ +161.62% (+6.2K) YoY +161.62% (+6.2K)	All Managers (Combined)	$622.1K	0.1% ($622.1K/$1.2B)	QoQ +163.50% (+$386.0K) YoY +183.51% (+$402.7K)
(HEFAcusip46434V803)	17.1K	QoQ +72.96% (+7.2K) YoY +0.23% (+41)	All Managers (Combined)	$622.0K	0.1% ($622.0K/$1.2B)	QoQ +80.63% (+$277.7K) YoY +3.48% (+$21.0K)
(VOEcusip922908512)	3.9K	QoQ -0.05% (-2) YoY +48.65% (+1.3K)	All Managers (Combined)	$619.5K	0.1% ($619.5K/$1.2B)	QoQ -0.82% (-$5.1K) YoY +56.01% (+$222.4K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	4.8K	QoQ -4.95% (-249) YoY +8.84% (+388)	All Managers (Combined)	$618.5K	0.1% ($618.5K/$1.2B)	QoQ +12.07% (-$66.6K) YoY +40.11% (+$177.1K)
CONOCOPHILLIPS(COPcusip20825C104)	5.9K	QoQ -5.83% (-363) YoY +11.38% (-599)	All Managers (Combined)	$615.4K	0.1% ($615.4K/$1.2B)	QoQ -0.27% (-$1.7K) YoY -5.57% (-$36.4K)
(cusip78464A821)✕	7.7K	QoQ +6.13% (-443) YoY NEW(+7.7K)	All Managers (Combined)	$608.8K	0.1% ($608.8K/$1.2B)	QoQ -2.93% (-$18.4K) YoY NEW(+$608.8K)
(cusip092528603)✕	11.6K	QoQ +17.38% (+1.7K) YoY +114.92% (+6.2K)	All Managers (Combined)	$608.6K	0.1% ($608.6K/$1.2B)	QoQ +18.19% (+$93.7K) YoY +116.29% (+$327.2K)