Nwam Llc Buys Johnson & Johnson, Exxon Mobil Corp, Abbott Laboratories, Sells iShares Russell 2000 ETF, iShares Emerging Markets Dividend ETF, First Trust Large Cap Value AlphaDEX Fund (based o

• New Purchases: BYND, JNK, TAN, IGSB, AMAT, DD, TSM, SCHX, SCHD, XMLV, PZZA, ZBRA, SMH, SABR, CNP, IEUR, VCIT, NUE, VBK, SCHE, ITB, XSLV, ISTB, ALK, ICF, CTVA, VRSK, KL, WM, UGI, TYL, INFY, ITW, INFO, BAM, BDX, AMT, AMCR,
• Added Positions: AAPL, JNJ, XOM, ABT, VNQ, ABBV, IVV, BSV, LOW, MSFT, SCHO, VWO, ORCL, CSCO, UNP, USMV, VTV, ARCC, CAT, VZ, IWP, EMR, GLD, IWD, VTI, COST, UPS, AGG, ITOT, EMB, SLYV, VV, INTC, OXY, KYN, DMO, MPLX, SPY, VEA, AMZN, HD, GGN, BBN, BRX, OMP, BND, DIA, IVE, IXUS, D, GOOGL, IBM, V, FB, EQM, SHLX, EFA, IEMG, JKI, VIG, VTIP, VXUS, MMM, ACN, APD, ADP, BP, BNS, COP, DHR, GE, GILD, HON, MMP, MBT, NFLX, NKE, JWN, NVS, PPL, PEP, QCOM, RTN, CRM, TXN, UNH, WMT, DIS, ET, FAX, NBH, TWLO, MDB, BIV, BNDX, FAD, FPX, FVD, IEFA, IJJ, IWC, LQD, MGK, OEF, SDY, VOT, VPL, AMD, AXP, CHK, KO, CMI, LLY, FISV, F, GEL, TRQ, KEY, LMT, MCD, MRK, NTR, O, RY, RDS.A, TRV, UTX, AGN, AWF, EVG, MA, PM, AVGO, KMI, SRC, TWTR, BABA, IQ, DOW, DGS, IUSV, IWN, SCHV, SCZ, VOO, VWOB, XLF, XLK, XLY,
• Reduced Positions: IWM, FTA, BRK.B, RSP, IJH, QQQ, PCI, BA, VB, SFL, BTZ, EEM, IBB, IYM, IJR, USA, CVX, AAXJ, T, IWO, DVY, IWB, BKLN, XPH, MO, AMGN, VEU, BAC, VGK, NRZ, ACB, HMLP, VYM, BLV, VSS, VGLT, HCR, VGIT, IEF, IGV, TLT, TIP, IVW, IYW, IYE, IXJ, BX, PFE, WFC, YPF, CHI, FFC, MU, PCN, ETN, SBS, CMCSA, CLX, CASY, BMY, ANIP, CIEN, ATVI, FDX, WELL, MDT, CBS, NVDA, NLY, XES, PAYX, TLYS, AA, ANFI, MCC, HASI, DSL, OMER, NEWM, MHLD, INBK, GPP, TEVA, BEST, CIM, PTY, NAD, JQC, HYG, RDS.B, IJT, RIG,
• Sold Out: DVYE, 6D81, SCHP, HSBC, MOS, WIX, PYPL, ADSK, APU, PGR, TOT, CMS, ALRM, FXI, JKL, NOK, UQM,

For the details of NWAM LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nwam+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 288,625 shares, 7.62% of the total portfolio. Shares added by 2.14%
2. Apple Inc (AAPL) - 72,135 shares, 3.07% of the total portfolio. Shares added by 19.71%
3. Vanguard Value ETF (VTV) - 139,464 shares, 2.96% of the total portfolio. Shares added by 3.99%
4. Vanguard Growth ETF (VUG) - 89,597 shares, 2.83% of the total portfolio. Shares added by 0.65%
5. Vanguard REIT ETF (VNQ) - 113,988 shares, 2.02% of the total portfolio. Shares added by 12.31%

Nwam Llc initiated holding in Beyond Meat Inc. The purchase prices were between $138.32 and $234.9, with an estimated average price of $164.52. The stock is now traded at around $122.07. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,970 shares as of .

Nwam Llc initiated holding in SPDR Barclays High Yield Bond ETF. The purchase prices were between $105.76 and $108.7, with an estimated average price of $107.43. The stock is now traded at around $108.34. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,907 shares as of .

Nwam Llc initiated holding in Invesco Solar ETF. The purchase prices were between $28.26 and $32.3, with an estimated average price of $29.85. The stock is now traded at around $29.42. The impact to a portfolio due to this purchase was 0.22%. The holding were 39,810 shares as of .

Nwam Llc initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $52.76 and $53.63, with an estimated average price of $53.23. The stock is now traded at around $53.59. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,534 shares as of .

Nwam Llc initiated holding in Applied Materials Inc. The purchase prices were between $43.45 and $52.15, with an estimated average price of $48.21. The stock is now traded at around $52.93. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,213 shares as of .

Nwam Llc initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $66.06. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,415 shares as of .

Nwam Llc added to a holding in Johnson & Johnson by 87.74%. The purchase prices were between $126.95 and $142.14, with an estimated average price of $131.85. The stock is now traded at around $133.62. The impact to a portfolio due to this purchase was 0.45%. The holding were 39,133 shares as of .

Nwam Llc added to a holding in Exxon Mobil Corp by 87.51%. The purchase prices were between $67.19 and $77.63, with an estimated average price of $72.31. The stock is now traded at around $69.98. The impact to a portfolio due to this purchase was 0.33%. The holding were 52,911 shares as of .

Nwam Llc added to a holding in Abbott Laboratories by 290.49%. The purchase prices were between $81.84 and $88.74, with an estimated average price of $84.98. The stock is now traded at around $82.05. The impact to a portfolio due to this purchase was 0.25%. The holding were 21,645 shares as of .

Nwam Llc added to a holding in AbbVie Inc by 145.35%. The purchase prices were between $62.98 and $75.72, with an estimated average price of $68.61. The stock is now traded at around $74.53. The impact to a portfolio due to this purchase was 0.21%. The holding were 25,124 shares as of .

Nwam Llc added to a holding in Lowe's Companies Inc by 360.48%. The purchase prices were between $93.38 and $115.28, with an estimated average price of $105.63. The stock is now traded at around $112.61. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,264 shares as of .

Nwam Llc added to a holding in Schwab Short-Term U.S. Treasury ETF by 55.83%. The purchase prices were between $50.37 and $50.77, with an estimated average price of $50.56. The stock is now traded at around $50.55. The impact to a portfolio due to this purchase was 0.15%. The holding were 44,056 shares as of .

Nwam Llc sold out a holding in iShares Emerging Markets Dividend ETF. The sale prices were between $36.26 and $40.67, with an estimated average price of $38.47.

Nwam Llc sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Nwam Llc sold out a holding in Schwab U.S. TIPs ETF. The sale prices were between $55.99 and $57.71, with an estimated average price of $56.68.

Nwam Llc sold out a holding in HSBC Holdings PLC. The sale prices were between $35.53 and $42.1, with an estimated average price of $38.76.

Nwam Llc sold out a holding in The Mosaic Co. The sale prices were between $17.66 and $25.27, with an estimated average price of $21.77.

Nwam Llc sold out a holding in PayPal Holdings Inc. The sale prices were between $102.2 and $121.3, with an estimated average price of $110.25.