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
51
$4.44M 0.45%
80,463
-16,275
52
$4.43M 0.45%
91,993
+3,735
53
$4.41M 0.45%
54,455
-388
54
$4.33M 0.44%
27,860
-10,210
55
$4.26M 0.43%
12,732
-122
56
$4.1M 0.42%
123,884
+634
57
$4.08M 0.41%
37,710
-5,772
58
$3.93M 0.4%
93,194
+1,359
59
$3.89M 0.39%
14,472
-287
60
$3.88M 0.39%
46,730
-2,440
61
$3.85M 0.39%
42,209
-26,188
62
$3.83M 0.39%
22,691
-2,202
63
$3.78M 0.38%
44,451
-1,571
64
$3.72M 0.38%
12,396
+2,535
65
$3.7M 0.38%
6,619
+1,656
66
$3.66M 0.37%
20,713
-4,638
67
$3.59M 0.36%
23,079
-10,728
68
$3.58M 0.36%
118,710
+88,678
69
$3.51M 0.36%
24,058
-9,916
70
$3.5M 0.35%
31,145
-5,260
71
$3.38M 0.34%
8,612
+1,652
72
$3.35M 0.34%
18,146
+7,760
73
$3.15M 0.32%
52,511
+4,614
74
$3.05M 0.31%
111,528
-1,188
75
$3.04M 0.31%
10,411
+212
1 2
3
4 5