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
251
$674K 0.07%
6,572
-2,532
252
$667K 0.07%
28,626
+11,297
253
$664K 0.07%
16,193
+2,150
254
$662K 0.07%
38,785
+1,711
255
$658K 0.07%
10,174
-215
256
$657K 0.07%
4,743
-178
257
$648K 0.07%
5,395
+232
258
$637K 0.06%
8,259
+1,009
259
$636K 0.06%
65,546
-743
260
$626K 0.06%
171,044
-2,490
261
$625K 0.06%
10,792
-576
262
$620K 0.06%
34,076
-54,704
263
$616K 0.06%
16,668
-57,298
264
$613K 0.06%
17,997
+8,665
265
$611K 0.06%
+20,759
266
$607K 0.06%
18,613
-12,413
267
$604K 0.06%
2,899
-20,609
268
$592K 0.06%
35,991
-1,249
269
$584K 0.06%
13,718
+3,958
270
$581K 0.06%
13,635
+2,771
271
$577K 0.06%
11,072
-538
272
$570K 0.06%
9,232
+1,954
273
$561K 0.06%
2,054
-1,612
274
$561K 0.06%
17,834
+4,567
275
$560K 0.06%
45,102
-9,943
9 10
11
12 13