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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
101
$2.21M 0.22%
108,674
-84,239
102
$2.21M 0.22%
46,358
-7,355
103
$2.19M 0.22%
1,724
104
$2.15M 0.22%
20,709
+2,015
105
$2.14M 0.22%
64,536
-8,282
106
$2.14M 0.22%
37,108
+14,618
107
$2.11M 0.21%
23,098
-15,549
108
$2M 0.2%
73,034
+1,986
109
$1.97M 0.2%
38,033
-50,239
110
$1.96M 0.2%
18,500
-857
111
$1.92M 0.19%
18,935
+4,425
112
$1.88M 0.19%
32,875
+3,897
113
$1.83M 0.19%
20,582
+931
114
$1.82M 0.19%
7,583
+250
115
$1.81M 0.18%
13,907
+1
116
$1.76M 0.18%
54,666
-4,975
117
$1.76M 0.18%
11,426
-644
118
$1.73M 0.18%
72,563
-41,134
119
$1.7M 0.17%
43,300
-94,617
120
$1.69M 0.17%
3,348
-66
121
$1.69M 0.17%
4,851
-10
122
$1.65M 0.17%
16,041
-2,243
123
$1.63M 0.17%
21,661
+1
124
$1.62M 0.16%
27,973
-6,113
125
$1.6M 0.16%
17,939
-5,698
3 4
5
6 7