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
476
$204K 0.02%
1,365
-222
477
$203K 0.02%
+1,000
478
$203K 0.02%
4,970
-1,742
479
$201K 0.02%
+3,977
480
$201K 0.02%
7,647
-2,915
481
$201K 0.02%
745
-14
482
$201K 0.02%
460
-56
483
$200K 0.02%
5,280
-32,383
484
$181K 0.02%
13,379
+2,292
485
$170K 0.02%
15,774
-4,212
486
$117K 0.01%
12,859
-6,792
487
$113K 0.01%
+40,000
488
$107K 0.01%
+15,625
489
$101K 0.01%
11,342
-510
490
$80K 0.01%
15,000
491
$79.6K 0.01%
35,866
492
$72.2K 0.01%
67,461
+1,000
493
$65.6K 0.01%
12,110
494
$56.4K 0.01%
11,600
495
$50K 0.01%
35,000
496
$49.9K 0.01%
+1,104
497
$35.2K ﹤0.01%
14,382
498
$23.7K ﹤0.01%
13
+5
499
$15K ﹤0.01%
1,000
500
– –
-625
18 19
20
21 22