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Home > Institutional Investor > Nwam Llc > Profile

Instuitional Investor - Nwam Llc

Fund Profile
Filing Period:
Fund Name: Nwam Llc
Portfolio Value $1,737,815,946
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 229,556 $84,974,740 4.89%
2.
Apple Inc.
 AAPL 255,759 $64,908,960 3.74%
3.
Nvidia Corp
 NVDA 239,948 $41,846,956 2.41%
4.
Vanguard Index Fds - GROWTH ETF
 87,022 $38,010,533 2.19%
5.
Vanguard Index Fds - VALUE ETF
 177,146 $34,756,101 2%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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