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
$158M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.9M
3
+$2.77M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.61M

Top Sells

1
+$747K
2
+$311K
3
+$261K
4
HD icon
Home Depot
HD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K

Sector Composition

1 Consumer Discretionary 6.45%
2 Technology 2.23%
3 Communication Services 0.97%
4 Financials 0.75%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.63%
2,658
-392
27
$995K 0.63%
41,843
-31,438
28
$966K 0.61%
37,321
-1,437
29
$900K 0.57%
24,730
-48
30
$710K 0.45%
2,585
31
$542K 0.34%
8,841
+358
32
$528K 0.33%
10,257
+1,569
33
$523K 0.33%
4,398
-167
34
$478K 0.3%
1,948
-77
35
$468K 0.3%
494
-18
36
$453K 0.29%
12,987
+1,663
37
$448K 0.28%
16,181
38
$443K 0.28%
9,320
+4,194
39
$436K 0.28%
804
-48
40
$371K 0.24%
1,059
-47
41
$358K 0.23%
4,566
-26
42
$343K 0.22%
22,217
43
$334K 0.21%
627
44
$331K 0.21%
5,477
45
$311K 0.2%
3,752
-74
46
$301K 0.19%
7,653
-20
47
$287K 0.18%
1,310
48
$244K 0.15%
2,484
-76
49
$243K 0.15%
+4,643
50
$240K 0.15%
9,393
+175
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