WAN

Wealth Advisors Northwest Portfolio holdings

AUM $225M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.2M
3
+$2.9M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M

Top Sells

1
+$405K
2
+$299K
3
+$240K
4
AMZN icon
Amazon
AMZN
+$142K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$137K

Sector Composition

1 Consumer Discretionary 6.25%
2 Technology 2.28%
3 Communication Services 1.28%
4 Financials 0.67%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.8%
3,057
+399
27
$1.22M 0.64%
19,106
-281
28
$1.16M 0.61%
39,920
+2,599
29
$1.06M 0.56%
19,835
+15,192
30
$952K 0.5%
23,513
-1,217
31
$898K 0.47%
13,428
+4,587
32
$786K 0.41%
2,585
33
$595K 0.31%
2,052
+104
34
$577K 0.3%
24,600
-17,243
35
$556K 0.29%
10,611
+354
36
$549K 0.29%
555
+61
37
$533K 0.28%
804
38
$531K 0.28%
13,475
+488
39
$474K 0.25%
4,398
40
$454K 0.24%
22,211
-6
41
$403K 0.21%
1,136
+77
42
$398K 0.21%
4,993
+427
43
$395K 0.21%
16,169
-12
44
$367K 0.19%
5,477
45
$362K 0.19%
+6,702
46
$348K 0.18%
3,917
+165
47
$319K 0.17%
7,475
-178
48
$287K 0.15%
1,310
49
$286K 0.15%
653
+7
50
$272K 0.14%
560
-67
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