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
376
$316K 0.03%
5,243
-19,393
377
$314K 0.03%
6,320
-36,559
378
$314K 0.03%
+4,609
379
$312K 0.03%
11,678
380
$310K 0.03%
2,999
-108,410
381
$307K 0.03%
1,881
+14
382
$306K 0.03%
17,316
383
$305K 0.03%
4,462
-209
384
$304K 0.03%
1,355
-961
385
$304K 0.03%
2,592
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386
$300K 0.03%
26,901
+910
387
$300K 0.03%
1,166
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388
$299K 0.03%
+3,968
389
$299K 0.03%
9,572
-43
390
$298K 0.03%
3,113
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391
$297K 0.03%
4,387
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392
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393
$295K 0.03%
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394
$290K 0.03%
4,544
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395
$289K 0.03%
3,533
-291
396
$288K 0.03%
7,449
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397
$288K 0.03%
2,269
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398
$287K 0.03%
29,617
-1,429
399
$285K 0.03%
3,894
-4,345
400
$285K 0.03%
34,668
-293
14 15
16
17 18