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 |
|---|---|---|---|---|---|---|---|---|---|
| BP PLC | SPONSORED ADR | 551 | $324,165 | 9,157 | 0.00 | 0.02 | 111 | 1.23 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US REIT ETF | 552 | $324,120 | 15,650 | 0.00 | 0.02 | 4,176 | 36.40 | 12-31-2023 |
| ALCOA CORP | COM | 553 | $323,955 | 9,528 | 0.00 | 0.19 | -48,286 | -83.52 | 12-31-2023 |
| AMERICAN CENTY ETF TR | US EQT ETF | 554 | $323,504 | 3,967 | 0.00 | 0.05 | -3,835 | -49.15 | 12-31-2023 |
