NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$3.9M
3
+$3.87M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.24M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$13.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M

Sector Composition

1 Technology 16.8%
2 Healthcare 6.42%
3 Financials 5.18%
4 Energy 4.67%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$783K 0.08%
3,670
-99
227
$751K 0.08%
24,211
+4,524
228
$749K 0.08%
88,381
-8,687
229
$749K 0.08%
17,805
-5
230
$745K 0.08%
7,686
-576
231
$744K 0.08%
+14,669
232
$737K 0.07%
10,636
-143
233
$734K 0.07%
4,008
-5
234
$727K 0.07%
13,764
-3,310
235
$718K 0.07%
31,809
+5,550
236
$717K 0.07%
9,603
-376
237
$716K 0.07%
14,337
-1,142
238
$716K 0.07%
6,410
+5
239
$710K 0.07%
16,744
+722
240
$710K 0.07%
11,885
-1,456
241
$709K 0.07%
11,242
-81
242
$708K 0.07%
10,919
+669
243
$706K 0.07%
22,463
+634
244
$703K 0.07%
4,509
-2,882
245
$702K 0.07%
4,032
+664
246
$697K 0.07%
9,637
-79,774
247
$696K 0.07%
15,717
-85
248
$692K 0.07%
7,364
-1,256
249
$687K 0.07%
12,016
+1,824
250
$684K 0.07%
22,116
+218
8 9
10
11 12