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
76
$3.04M 0.31%
16,078
-20,221
77
$3.03M 0.31%
66,685
-8,178
78
$3.03M 0.31%
43,764
+15,015
79
$3.02M 0.31%
20,804
-723
80
$3.01M 0.31%
43,943
+5,220
81
$2.97M 0.3%
64,675
+47,894
82
$2.97M 0.3%
18,464
+10,210
83
$2.76M 0.28%
40,548
+37,513
84
$2.7M 0.27%
37,351
-718
85
$2.65M 0.27%
18,273
-514
86
$2.63M 0.27%
19,926
-10,179
87
$2.55M 0.26%
35,496
-39,425
88
$2.47M 0.25%
32,867
-178,189
89
$2.45M 0.25%
10,649
+835
90
$2.45M 0.25%
73,826
+67,171
91
$2.43M 0.25%
18,848
+3,376
92
$2.37M 0.24%
21,346
-4,147
93
$2.37M 0.24%
14,860
-8,105
94
$2.34M 0.24%
46,518
-1,314
95
$2.3M 0.23%
52,647
-1,406
96
$2.3M 0.23%
516,376
-52,852
97
$2.26M 0.23%
11,100
98
$2.26M 0.23%
15,146
+69
99
$2.25M 0.23%
5,056
+178
100
$2.24M 0.23%
51,157
-110,844
2 3
4
5 6