NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
1
$62.4M 6.33%
197,549
-57,814
2
$56.7M 5.76%
331,455
+10,781
3
$44.7M 4.53%
104,111
-23,755
4
$23.8M 2.42%
66,477
+1,496
5
$21.9M 2.22%
80,313
-41,919
6
$21.5M 2.18%
61,452
+2,618
7
$20.2M 2.05%
314,179
+19,826
8
$16.1M 1.64%
137,115
+981
9
$14.9M 1.51%
117,315
-89
10
$14.7M 1.49%
58,868
+5,894
11
$12.3M 1.24%
130,294
+8,322
12
$11.9M 1.21%
21,142
-171
13
$10.1M 1.03%
76,976
+1,652
14
$9.75M 0.99%
224,220
+89,020
15
$9.52M 0.97%
230,840
+221,476
16
$9.3M 0.94%
21,749
-498
17
$8.42M 0.85%
64,328
+488
18
$8.4M 0.85%
89,301
-14,244
19
$8.24M 0.84%
30,969
-33,177
20
$8.18M 0.83%
86,694
-34,794
21
$8.05M 0.82%
103,317
-14,978
22
$7.85M 0.8%
22,740
-1,915
23
$7.8M 0.79%
56,556
-117,441
24
$7.25M 0.74%
276,713
+123,732
25
$6.6M 0.67%
29,996
+5,749
1
2 3 4 5