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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
26
$6.55M 0.66%
93,883
-68,447
27
$6.36M 0.65%
133,000
+15,588
28
$6.22M 0.63%
11,579
-1,986
29
$6.19M 0.63%
123,136
+44,339
30
$6.02M 0.61%
42,478
-534
31
$5.51M 0.56%
25,929
-5,079
32
$5.35M 0.54%
99,938
+1,084
33
$5.26M 0.53%
72,659
-3,366
34
$5.25M 0.53%
180,146
-4,711
35
$5.25M 0.53%
32,026
+1,082
36
$5.16M 0.52%
30,071
-3,305
37
$5M 0.51%
134,191
-312
38
$4.99M 0.51%
179,785
+131,599
39
$4.94M 0.5%
25,769
+1,078
40
$4.88M 0.5%
47,495
+37,886
41
$4.82M 0.49%
93,621
+44,897
42
$4.74M 0.48%
12,559
-1,801
43
$4.72M 0.48%
720,990
+86,390
44
$4.69M 0.48%
51,836
-596
45
$4.57M 0.46%
19,929
+1,013
46
$4.57M 0.46%
39,722
-145
47
$4.53M 0.46%
95,072
+22,881
48
$4.53M 0.46%
22,318
-2,421
49
$4.49M 0.46%
6,944
+1,892
50
$4.45M 0.45%
51,612
+1,753
1
2
3 4 5