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
451
$225K 0.02%
6,687
-153
452
$222K 0.02%
608
+37
453
$221K 0.02%
+5,405
454
$221K 0.02%
5,564
-2,557
455
$221K 0.02%
1,646
+10
456
$220K 0.02%
4,830
-702
457
$220K 0.02%
2,600
458
$220K 0.02%
5,750
459
$220K 0.02%
937
-9
460
$218K 0.02%
8,776
-179
461
$217K 0.02%
6,741
462
$214K 0.02%
6,977
+72
463
$213K 0.02%
+1,254
464
$212K 0.02%
1,887
+250
465
$212K 0.02%
3,908
466
$210K 0.02%
2,309
+67
467
$208K 0.02%
4,642
-1,555
468
$207K 0.02%
1,988
-180
469
$207K 0.02%
4,128
-319
470
$207K 0.02%
+12,500
471
$207K 0.02%
+2,387
472
$207K 0.02%
1,000
-17
473
$207K 0.02%
5,504
-7,569
474
$206K 0.02%
1,177
-246
475
$204K 0.02%
2,029
17 18
19
20 21