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
276
$555K 0.06%
12,873
-30,090
277
$549K 0.06%
2,008
-140
278
$548K 0.06%
8,091
+265
279
$544K 0.06%
1,331
-7,666
280
$544K 0.06%
9,491
-1,769
281
$532K 0.05%
18,088
+9,957
282
$527K 0.05%
43,284
-4,511
283
$524K 0.05%
11,850
284
$524K 0.05%
6,977
+686
285
$524K 0.05%
8,131
-2,846
286
$518K 0.05%
11,167
+833
287
$518K 0.05%
10,415
+149
288
$517K 0.05%
6,132
-114
289
$511K 0.05%
34,794
-5,697
290
$511K 0.05%
12,868
+1,901
291
$511K 0.05%
24,087
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292
$511K 0.05%
1,289
-221
293
$510K 0.05%
6,054
-621
294
$508K 0.05%
1,569
+26
295
$507K 0.05%
1,915
-212
296
$504K 0.05%
10,070
297
$501K 0.05%
1,683
+7
298
$500K 0.05%
10,477
+5,805
299
$498K 0.05%
4,746
-17,648
300
$498K 0.05%
6,041
+61
10 11
12
13 14