WAN

Wealth Advisors Northwest Portfolio holdings

AUM $207M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$11.2M
3
+$11M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.68M
5
AMZN icon
Amazon
AMZN
+$9.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.42%
2 Technology 3.23%
3 Communication Services 1.35%
4 Financials 0.76%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.84%
+32,527
27
$983K 0.67%
+38,758
28
$846K 0.58%
+24,778
29
$749K 0.51%
+2,585
30
$544K 0.37%
+8,483
31
$530K 0.36%
+852
32
$528K 0.36%
+16,181
33
$491K 0.33%
+4,565
34
$485K 0.33%
+2,025
35
$474K 0.32%
+22,217
36
$470K 0.32%
+512
37
$443K 0.3%
+8,688
38
$401K 0.27%
+4,592
39
$398K 0.27%
+15,595
40
$372K 0.25%
+11,324
41
$349K 0.24%
+1,106
42
$349K 0.24%
+5,477
43
$346K 0.24%
+3,826
44
$311K 0.21%
+1,342
45
$294K 0.2%
+7,673
46
$284K 0.19%
+627
47
$277K 0.19%
+1,310
48
$261K 0.18%
+1,376
49
$240K 0.16%
+5,126
50
$234K 0.16%
+2,560
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