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 |
|---|---|---|---|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 651 | $251,926 | 1,330 | 0.00 | 0.03 | -557 | -29.52 | 12-31-2023 |
| PROLOGIS INC. | COM | 652 | $251,350 | 1,886 | 0.00 | 1,886 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 653 | $250,966 | 4,450 | 0.00 | 4,450 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 654 | $247,855 | 3,441 | 0.00 | 0.22 | -30,884 | -89.98 | 12-31-2023 |
