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
$207M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$952K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$748K

Top Sells

1
+$1.25M
2
+$383K
3
+$332K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$329K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$255K

Sector Composition

1 Consumer Discretionary 6.14%
2 Technology 2.48%
3 Communication Services 1.26%
4 Financials 0.64%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.28B
$276K 0.13%
1,292
-18
AVGO icon
52
Broadcom
AVGO
$1.8T
$266K 0.13%
807
+16
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.81T
$261K 0.13%
+1,072
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$260K 0.13%
354
+5
SCHF icon
55
Schwab International Equity ETF
SCHF
$53.4B
$254K 0.12%
10,920
HD icon
56
Home Depot
HD
$352B
$235K 0.11%
581
-73
WMT icon
57
Walmart
WMT
$896B
$232K 0.11%
2,250
-185
DFSE icon
58
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$225K 0.11%
5,477
-1,154
ORCL icon
59
Oracle
ORCL
$573B
$221K 0.11%
+787
AMGN icon
60
Amgen
AMGN
$182B
$217K 0.11%
769
-64
SBUX icon
61
Starbucks
SBUX
$96.9B
$210K 0.1%
2,484
SYK icon
62
Stryker
SYK
$140B
$202K 0.1%
547
LLY icon
63
Eli Lilly
LLY
$936B
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