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
326
$427K 0.04%
4,196
-375
327
$427K 0.04%
2,182
-31,964
328
$425K 0.04%
4,168
-12,276
329
$424K 0.04%
3,867
-436
330
$419K 0.04%
2,767
-378
331
$416K 0.04%
135
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332
$416K 0.04%
4,425
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333
$413K 0.04%
5,918
+1,886
334
$412K 0.04%
14,171
-58,606
335
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11,619
-5,579
336
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4,048
-42
337
$404K 0.04%
9,219
+4,560
338
$402K 0.04%
7,802
-1,147
339
$402K 0.04%
19,160
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340
$401K 0.04%
25,092
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341
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342
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10,892
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344
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4,463
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345
$380K 0.04%
8,272
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346
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-272
347
$380K 0.04%
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348
$379K 0.04%
3,789
-2,952
349
$375K 0.04%
3,714
-5,483
350
$370K 0.04%
7,337
+13
12 13
14
15 16