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
151
$1.35M 0.14%
57,222
-45,855
152
$1.34M 0.14%
17,757
-90,947
153
$1.32M 0.13%
56,555
+31,637
154
$1.32M 0.13%
40,713
-1,004
155
$1.32M 0.13%
8,679
-38,827
156
$1.32M 0.13%
3,175
+33
157
$1.31M 0.13%
56,555
+20,580
158
$1.27M 0.13%
25,299
+11,891
159
$1.25M 0.13%
12,970
-5,563
160
$1.25M 0.13%
4,746
-735
161
$1.24M 0.13%
24,977
-5,750
162
$1.24M 0.13%
26,812
+277
163
$1.24M 0.13%
43,261
+27,261
164
$1.23M 0.12%
2,081
-11
165
$1.22M 0.12%
13,496
+586
166
$1.22M 0.12%
12,587
-717
167
$1.2M 0.12%
11,197
+2,242
168
$1.2M 0.12%
46,647
-38,766
169
$1.18M 0.12%
15,722
-2,098
170
$1.17M 0.12%
13,562
-1,433
171
$1.17M 0.12%
51,391
+4,182
172
$1.17M 0.12%
78,038
+56,353
173
$1.15M 0.12%
9,443
-41,404
174
$1.14M 0.12%
37,847
+2,563
175
$1.13M 0.11%
21,011
-5,041
5 6
7
8 9