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
426
$248K 0.03%
+4,836
427
$246K 0.03%
8,615
+55
428
$246K 0.02%
860
-121
429
$245K 0.02%
1,865
-523
430
$243K 0.02%
941
+133
431
$243K 0.02%
1,714
-330
432
$242K 0.02%
30,313
+9,245
433
$242K 0.02%
4,732
-345
434
$241K 0.02%
886
+3
435
$240K 0.02%
4,075
-17,502
436
$238K 0.02%
2,054
437
$236K 0.02%
1,804
-2,466
438
$235K 0.02%
5,724
-1,870
439
$235K 0.02%
+2,545
440
$232K 0.02%
2,631
-447
441
$232K 0.02%
+2,547
442
$231K 0.02%
13,935
-57
443
$230K 0.02%
1,674
-185
444
$229K 0.02%
3,582
-614
445
$229K 0.02%
4,273
-581
446
$229K 0.02%
2,773
-31,800
447
$228K 0.02%
4,599
-598
448
$228K 0.02%
35,693
+4,928
449
$227K 0.02%
2,053
-282
450
$226K 0.02%
1,295
-35
16 17
18
19 20