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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 301 | $893,171 | 29,932 | 0.00 | 0.03 | 12,648 | 73.18 | 12-31-2023 |
| ISHARES TR | CONV BD ETF | Liquidated | $0 | 0 | 0.08 | 12,875 | +Inf | 12-31-2023 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 303 | $886,743 | 15,725 | 0.00 | 0.05 | 4,813 | 44.11 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 304 | $881,575 | 10,264 | 0.00 | 0.04 | 4,074 | 65.82 | 12-31-2023 |
