Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NWAM LLC | 02-14-2024 | 12-31-2023 | 552 | 1,244,887,450 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $95,742,489 | 254,607 | 0.01 | 5.84 | -8,006 | -3.05 | 12-31-2023 |
| APPLE INC | COM | 2 | $61,690,358 | 320,419 | 0.00 | 6.58 | -178,183 | -35.74 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 3 | $37,185,043 | 77,853 | 0.00 | 5.49 | -82,664 | -51.50 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 4 | $30,735,736 | 98,867 | 0.00 | 2.02 | -20 | -0.02 | 12-31-2023 |
