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 17 of 26

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TETRA TECH INC

TTEK|88162G103

Shares:16.4K

Value:$480.0K

% of Portfolio:0.0% ($480.0K/$1.2B)

46137V233

Shares:10.4K

Value:$477.1K

% of Portfolio:0.0% ($477.1K/$1.2B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:16.0K

Value:$477.0K

% of Portfolio:0.0% ($477.0K/$1.2B)

14020Y201

Shares:17.7K

Value:$474.9K

% of Portfolio:0.0% ($474.9K/$1.2B)

092528504

Shares:9.2K

Value:$474.4K

% of Portfolio:0.0% ($474.4K/$1.2B)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:34.6K

Value:$471.8K

% of Portfolio:0.0% ($471.8K/$1.2B)

46429B655

Shares:9.2K

Value:$470.7K

% of Portfolio:0.0% ($470.7K/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:1.4K

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$1.2B)

09789C812

Shares:10.0K

Value:$465.2K

% of Portfolio:0.0% ($465.2K/$1.2B)

81752T528

Shares:17.5K

Value:$463.9K

% of Portfolio:0.0% ($463.9K/$1.2B)

464286392

Shares:3.0K

Value:$459.9K

% of Portfolio:0.0% ($459.9K/$1.2B)

46434G855

Shares:11.9K

Value:$458.4K

% of Portfolio:0.0% ($458.4K/$1.2B)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:15.4K

Value:$454.8K

% of Portfolio:0.0% ($454.8K/$1.2B)

46435G409

Shares:14.9K

Value:$451.2K

% of Portfolio:0.0% ($451.2K/$1.2B)

921909768

VXUS|921909768

Shares:7.3K

Value:$450.5K

% of Portfolio:0.0% ($450.5K/$1.2B)

LINDE PLC

LIN|G54950103

Shares:967

Value:$450.3K

% of Portfolio:0.0% ($450.3K/$1.2B)

921946406

VYM|921946406

Shares:3.5K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$1.2B)

808524201

SCHX|808524201

Shares:20.2K

Value:$446.7K

% of Portfolio:0.0% ($446.7K/$1.2B)

RTX Corp

RTX|75513E101

Shares:3.4K

Value:$446.6K

% of Portfolio:0.0% ($446.6K/$1.2B)

381430503

GSLC|381430503

Shares:4.0K

Value:$445.3K

% of Portfolio:0.0% ($445.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TETRA TECH INC(TTEKcusip88162G103)	16.4K	QoQ -16.77% (-3.3K) YoY +170.00% (-10.3K)	All Managers (Combined)	$480.0K	0.0% ($480.0K/$1.2B)	QoQ -38.90% (-$305.6K) YoY -62.90% (-$813.9K)
(cusip46137V233)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$477.1K	0.0% ($477.1K/$1.2B)	QoQ NEW(+$477.1K) YoY NEW(+$477.1K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	16.0K	QoQ -2.83% (-466) YoY -5.99% (-1.0K)	All Managers (Combined)	$477.0K	0.0% ($477.0K/$1.2B)	QoQ +15.67% (-$64.6K) YoY +26.72% (-$100.6K)
(cusip14020Y201)✕	17.7K	QoQ +27.28% (+3.8K) YoY NEW(+17.7K)	All Managers (Combined)	$474.9K	0.0% ($474.9K/$1.2B)	QoQ +26.81% (+$100.4K) YoY NEW(+$474.9K)
(cusip092528504)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$474.4K	0.0% ($474.4K/$1.2B)	QoQ NEW(+$474.4K) YoY NEW(+$474.4K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	34.6K	QoQ -2.86% (-1.0K) YoY -14.11% (-5.7K)	All Managers (Combined)	$471.8K	0.0% ($471.8K/$1.2B)	QoQ -1.19% (-$5.7K) YoY -16.07% (-$90.4K)
(cusip46429B655)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$470.7K	0.0% ($470.7K/$1.2B)	QoQ NEW(+$470.7K) YoY NEW(+$470.7K)
Trane Technologies plc(TTcusipG8994E103)	1.4K	QoQ -87.70% (-9.9K) YoY -91.37% (-14.7K)	All Managers (Combined)	$467.0K	0.0% ($467.0K/$1.2B)	QoQ -88.78% (-$3.7M) YoY -91.08% (-$4.8M)
(cusip09789C812)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$465.2K	0.0% ($465.2K/$1.2B)	QoQ NEW(+$465.2K) YoY NEW(+$465.2K)
(cusip81752T528)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$463.9K	0.0% ($463.9K/$1.2B)	QoQ NEW(+$463.9K) YoY NEW(+$463.9K)
(cusip464286392)✕	3.0K	QoQ -1.02% (-31) YoY +6.04% (+171)	All Managers (Combined)	$459.9K	0.0% ($459.9K/$1.2B)	QoQ -2.49% (-$11.8K) YoY +13.33% (+$54.1K)
(cusip46434G855)✕	11.9K	QoQ +3.57% (+412) YoY +19.89% (+2.0K)	All Managers (Combined)	$458.4K	0.0% ($458.4K/$1.2B)	QoQ +41.33% (+$134.1K) YoY +68.47% (+$186.3K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	15.4K	QoQ +2.04% (+309) YoY -43.69% (-12.0K)	All Managers (Combined)	$454.8K	0.0% ($454.8K/$1.2B)	QoQ +3.59% (+$15.8K) YoY -34.53% (-$239.9K)
(cusip46435G409)✕	14.9K	QoQ -30.39% (-6.5K) YoY -13.70% (-2.4K)	All Managers (Combined)	$451.2K	0.0% ($451.2K/$1.2B)	QoQ -22.17% (-$128.6K) YoY -8.11% (-$39.9K)
(VXUScusip921909768)	7.3K	QoQ -92.17% (-85.4K) YoY -93.10% (-98.0K)	All Managers (Combined)	$450.5K	0.0% ($450.5K/$1.2B)	QoQ -91.75% (-$5.0M) YoY -92.94% (-$5.9M)
LINDE PLC(LINcusipG54950103)	967	QoQ -4.25% (-43) YoY +0.10% (+1)	All Managers (Combined)	$450.3K	0.0% ($450.3K/$1.2B)	QoQ +6.48% (-$27.4K) YoY +7.07% (+$29.7K)
(VYMcusip921946406)	3.5K	QoQ -96.43% (-94.1K) YoY -76.54% (-11.3K)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$1.2B)	QoQ -96.39% (-$12.0M) YoY -74.86% (-$1.3M)
(SCHXcusip808524201)	20.2K	QoQ -8.40% (-1.9K) YoY +133.03% (-11.5K)	All Managers (Combined)	$446.7K	0.0% ($446.7K/$1.2B)	QoQ -12.75% (-$65.3K) YoY -16.11% (-$85.8K)
RTX Corp(RTXcusip75513E101)	3.4K	QoQ -74.26% (-9.7K) YoY -87.14% (-22.8K)	All Managers (Combined)	$446.6K	0.0% ($446.6K/$1.2B)	QoQ -70.53% (-$1.1M) YoY -83.47% (-$2.3M)
(GSLCcusip381430503)	4.0K	QoQ 0.00% (-0) YoY -11.23% (-512)	All Managers (Combined)	$445.3K	0.0% ($445.3K/$1.2B)	QoQ -4.42% (-$20.6K) YoY -4.11% (-$19.1K)