WAN
Wealth Advisors Northwest Portfolio holdings
AUM $190M
This Quarter Return
-2.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$11M (+8%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
9.56%
Top 10 Holdings %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 | $311K | |
| 3 | $261K | |
| 4 | $224K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $998K | 0.63% | 2,658 -392 | -13% | -$147K | |||
| $995K | 0.63% | 41,843 -31,438 | -43% | -$747K | |||
| $966K | 0.61% | 37,321 -1,437 | -4% | -$37.2K | |||
| $900K | 0.57% | 24,730 -48 | -0.2% | -$1.75K | |||
| $710K | 0.45% | 2,585 | – | – | |||
| $542K | 0.34% | 8,841 +358 | +4% | +$22K | |||
| $528K | 0.33% | 10,257 +1,569 | +18% | +$80.8K | |||
| $523K | 0.33% | 4,398 -167 | -4% | -$19.9K | |||
| $478K | 0.3% | 1,948 -77 | -4% | -$18.9K | |||
| $468K | 0.3% | 494 -18 | -4% | -$17K | |||
| $453K | 0.29% | 12,987 +1,663 | +15% | +$58K | |||
| $448K | 0.28% | 16,181 | – | – | |||
| $443K | 0.28% | 9,320 +4,194 | +82% | +$199K | |||
| $436K | 0.28% | 804 -48 | -6% | -$26K | |||
| $371K | 0.24% | 1,059 -47 | -4% | -$16.5K | |||
| $358K | 0.23% | 4,566 -26 | -0.6% | -$2.04K | |||
| $343K | 0.22% | 22,217 | – | – | |||
| $334K | 0.21% | 627 | – | – | |||
| $331K | 0.21% | 5,477 | – | – | |||
| $311K | 0.2% | 3,752 -74 | -2% | -$6.14K | |||
| $301K | 0.19% | 7,653 -20 | -0.3% | -$787 | |||
| $287K | 0.18% | 1,310 | – | – | |||
| $244K | 0.15% | 2,484 -76 | -3% | -$7.46K | |||
| $243K | 0.15% | +4,643 | New | +$243K | |||
| $240K | 0.15% | 9,393 +175 | +2% | +$4.47K |
