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
351
$370K 0.04%
5,293
-935
352
$363K 0.04%
10,356
-1,943
353
$362K 0.04%
3,911
-1,746
354
$362K 0.04%
1,837
+67
355
$359K 0.04%
5,384
-799
356
$359K 0.04%
4,677
+2
357
$358K 0.04%
1,103
-244
358
$351K 0.04%
+1,495
359
$343K 0.03%
4,265
-14
360
$340K 0.03%
3,707
-744
361
$338K 0.03%
23,199
-68,081
362
$336K 0.03%
5,325
+475
363
$334K 0.03%
4,914
-1,003
364
$332K 0.03%
7,622
+88
365
$332K 0.03%
3,733
-1,123
366
$328K 0.03%
7,195
+77
367
$323K 0.03%
1,138
+13
368
$320K 0.03%
8,823
+1,246
369
$319K 0.03%
2,087
+207
370
$318K 0.03%
3,401
+20
371
$318K 0.03%
2,834
+9
372
$318K 0.03%
6,525
373
$318K 0.03%
4,060
-658
374
$318K 0.03%
4,069
-10,961
375
$317K 0.03%
4,571
-626
13 14
15
16 17