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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
126
$1.59M 0.16%
72,106
-15,044
127
$1.59M 0.16%
11,363
-4,250
128
$1.59M 0.16%
17,976
-917
129
$1.58M 0.16%
24,078
+5,520
130
$1.56M 0.16%
5,169
-1,114
131
$1.55M 0.16%
30,650
+14,479
132
$1.53M 0.16%
31,312
+14,667
133
$1.52M 0.15%
23,302
134
$1.51M 0.15%
3,308
-180
135
$1.5M 0.15%
16,100
-290
136
$1.49M 0.15%
17,528
-113
137
$1.49M 0.15%
3,389
-6,554
138
$1.49M 0.15%
7,627
-16,175
139
$1.48M 0.15%
36,518
-9,844
140
$1.47M 0.15%
37,115
-3,266
141
$1.46M 0.15%
1,774
+8
142
$1.45M 0.15%
38,803
+21
143
$1.45M 0.15%
6,829
144
$1.45M 0.15%
40,962
-2,872
145
$1.44M 0.15%
38,088
+3,156
146
$1.44M 0.15%
25,796
-1,716
147
$1.42M 0.14%
28,690
+11,260
148
$1.4M 0.14%
31,654
-1,226
149
$1.37M 0.14%
2,709
-535
150
$1.36M 0.14%
14,867
-6,646
4 5
6
7 8