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
176
$1.11M 0.11%
+41,200
177
$1.11M 0.11%
20,844
+1,416
178
$1.1M 0.11%
55,208
-4,117
179
$1.1M 0.11%
5,389
-3,090
180
$1.1M 0.11%
14,011
-1,385
181
$1.09M 0.11%
18,616
-296
182
$1.07M 0.11%
30,116
-10,927
183
$1.07M 0.11%
9,902
-15,685
184
$1.06M 0.11%
21,887
-557
185
$1.05M 0.11%
5,236
+575
186
$1.04M 0.11%
17,975
-8,249
187
$1.04M 0.11%
3,392
-419
188
$1.04M 0.11%
+22,143
189
$1.03M 0.1%
12,707
-2,914
190
$1.02M 0.1%
52,486
-2,231
191
$1.01M 0.1%
16,647
+8,080
192
$1M 0.1%
32,421
-194
193
$985K 0.1%
17,706
+1,517
194
$972K 0.1%
20,199
-63,139
195
$961K 0.1%
5,670
-4,040
196
$953K 0.1%
102,632
-16,861
197
$952K 0.1%
10,146
-346
198
$942K 0.1%
23,694
+5,039
199
$939K 0.1%
9,380
-5,162
200
$938K 0.1%
3,811
+1
6 7
8
9 10