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
301
$495K 0.05%
8,372
-6,262
302
$493K 0.05%
7,375
-356
303
$489K 0.05%
19,270
+3,387
304
$484K 0.05%
2,116
-9
305
$483K 0.05%
+11,163
306
$482K 0.05%
9,064
-164
307
$482K 0.05%
18,602
+3,619
308
$471K 0.05%
9,412
+313
309
$471K 0.05%
2,324
-388
310
$471K 0.05%
4,925
-1,662
311
$469K 0.05%
9,054
-387
312
$463K 0.05%
10,017
+3,846
313
$462K 0.05%
15,721
-465
314
$458K 0.05%
898
-170
315
$457K 0.05%
2,729
+103
316
$455K 0.05%
12,419
+1,172
317
$455K 0.05%
11,469
+512
318
$454K 0.05%
6,601
-1,236
319
$449K 0.05%
2,822
-3,074
320
$447K 0.05%
2,931
-195
321
$441K 0.04%
33,778
-8,594
322
$440K 0.04%
5,232
+90
323
$435K 0.04%
6,616
-218
324
$431K 0.04%
4,186
-6,696
325
$430K 0.04%
6,764
-2,780
11 12
13
14 15