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
201
$911K 0.09%
8,352
-210
202
$911K 0.09%
7,538
-265
203
$900K 0.09%
3,967
-300
204
$899K 0.09%
55,133
-173
205
$891K 0.09%
7,249
-25
206
$881K 0.09%
12,780
-25,391
207
$876K 0.09%
23,190
+7,810
208
$873K 0.09%
17,495
-80,160
209
$871K 0.09%
42,052
+426
210
$849K 0.09%
10,862
-455
211
$845K 0.09%
14,250
+8,312
212
$844K 0.09%
56,218
+2,477
213
$841K 0.09%
26,764
+5,714
214
$840K 0.09%
26,767
+94
215
$838K 0.09%
4,032
-2,443
216
$825K 0.08%
9,294
-2,545
217
$820K 0.08%
5,562
+1,097
218
$819K 0.08%
48,226
-43,080
219
$815K 0.08%
6,803
+149
220
$810K 0.08%
29,599
+10,157
221
$809K 0.08%
6,060
-30
222
$800K 0.08%
23,911
-165
223
$792K 0.08%
29,920
+2,970
224
$787K 0.08%
17,646
+5,920
225
$786K 0.08%
29,226
-1,321
7 8
9
10 11