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
401
$285K 0.03%
3,328
+124
402
$281K 0.03%
+13,320
403
$278K 0.03%
8,435
-12,418
404
$278K 0.03%
2,550
-279
405
$276K 0.03%
1,792
-25
406
$274K 0.03%
4,530
-495
407
$274K 0.03%
8,211
+2,815
408
$274K 0.03%
+598
409
$274K 0.03%
1,759
-30
410
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11,813
+1,250
411
$264K 0.03%
2,391
+192
412
$263K 0.03%
31,305
-137,120
413
$263K 0.03%
2,189
+179
414
$262K 0.03%
2,619
-27
415
$257K 0.03%
3,404
-755
416
$256K 0.03%
8,642
417
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657
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418
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419
$255K 0.03%
10,411
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420
$255K 0.03%
1,547
-146
421
$252K 0.03%
1,177
-233
422
$252K 0.03%
1,324
-302
423
$251K 0.03%
4,655
-1,082
424
$250K 0.03%
6,764
-111
425
$248K 0.03%
1,192
+2
15 16
17
18 19