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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 201 | $1,510,195 | 15,668 | 0.00 | 0.16 | -1,530 | -8.90 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 202 | $1,487,859 | 55,830 | 0.00 | 0.12 | 4,324 | 8.40 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 203 | $1,480,755 | 57,707 | 0.00 | 0.07 | 20,274 | 54.16 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 204 | $1,479,812 | 57,964 | 0.00 | 0.04 | 37,537 | 183.76 | 12-31-2023 |
