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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 351 | $709,405 | 12,461 | 0.00 | 12,461 | +Inf | 12-31-2023 | |
| SPDR SER TR | S&P KENSHO SMART | 352 | $703,829 | 22,366 | 0.00 | 0.10 | -11,519 | -33.99 | 12-31-2023 |
| PHILLIPS 66 | COM | 353 | $703,799 | 5,286 | 0.00 | 0.05 | -1,362 | -20.49 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 VL | 354 | $692,658 | 14,854 | 0.00 | 0.02 | 8,983 | 153.01 | 12-31-2023 |
