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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | 151 | $2,009,256 | 7,742 | 0.00 | 0.07 | 3,765 | 94.67 | 12-31-2023 |
| GENERAL ELECTRIC CO | COM NEW | 152 | $1,997,003 | 15,647 | 0.00 | 0.34 | -41,568 | -72.65 | 12-31-2023 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 153 | $1,989,596 | 25,732 | 0.00 | 25,732 | +Inf | 12-31-2023 | |
| ARK ETF TR | INNOVATION ETF | 154 | $1,980,298 | 37,814 | 0.00 | 0.16 | -7,070 | -15.75 | 12-31-2023 |
