Instuitional Investor - Nwam Llc

Fund Profile
Filing Period:
Fund Name: Nwam Llc
Portfolio Value $1,244,887,450
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 254,607 $95,742,489 7.69%
2. AAPL 320,419 $61,690,358 4.95%
3. IEF 77,853 $37,185,043 2.98%
4.
Vanguard Index Fds
98,867 $30,735,736 2.46%
5.
Invesco Qqq Tr
67,466 $27,628,504 2.21%