WAN

Wealth Advisors Northwest Portfolio holdings

AUM $158M
AUM
$158M
AUM Growth
+$11M
Cap. Flow
+$16.1M
Cap. Flow %
10.19%
Top 10 Hldgs %
72.37%
Holding
59
New
4
Increased
21
Reduced
23
Closed
4

Top Buys

1
$3.32M
2
$2.9M
3
$2.77M
4
$2.06M
5
$1.61M

Top Sells

1
$747K
2
$175K
3
$147K
4
$112K
5
$100K

Sector Composition

1Consumer Discretionary6.45%
2Technology2.23%
3Communication Services0.97%
4Financials0.75%
5Energy0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.7M25.17%1,204,370
+83,848
+7%
+$2.77M
$12.8M8.13%462,375
+27,195
+6%
+$755K
$12.1M7.66%429,342
+73,312
+21%
+$2.06M
$11.1M7.04%335,104
+48,567
+17%
+$1.61M
$8.56M5.42%45,003
+903
+2%
+$172K
$7.56M4.79%141,524
+62,119
+78%
+$3.32M
$6.06M3.84%157,660
+1,641
+1%
+$63.1K
$5.89M3.73%110,775
+54,495
+97%
+$2.9M
$5.29M3.35%181,503
+15,065
+9%
+$439K
$5.12M3.24%193,540
+36,973
+24%
+$978K
$4.31M2.73%159,813
+3,163
+2%
+$85.2K
$3.46M2.19%83,873
-615
-0.7%
-$25.3K
$2.27M1.44%53,974
+3,192
+6%
+$134K
$2.24M1.42%82,634
+2,557
+3%
+$69.2K
$2.21M1.4%43,303
-934
-2%
-$47.7K
$2.16M1.37%85,563
+4,833
+6%
+$122K
$2.03M1.29%25,275
-1,247
-5%
-$100K
$1.78M1.13%67,829 ––
$1.73M1.09%7,769
-786
-9%
-$175K
$1.66M1.05%53,191
-3,597
-6%
-$112K
$1.37M0.87%5,277
-260
-5%
-$67.4K
$1.33M0.84%1,423
-26
-2%
-$24.2K
$1.3M0.82%36,191
+3,664
+11%
+$131K
$1.29M0.81%48,946
+33,351
+214%
+$876K
$1.16M0.73%19,387
-886
-4%
-$52.9K
123