WAN

Wealth Advisors Northwest Portfolio holdings

AUM $158M

AUM

$158M

AUM Growth

+$11M (+8%)

Cap. Flow

+$16.1M

Cap. Flow % of AUM

10.19%

Top 10 Holdings %Top 10 Hldgs %

72.37%

Holding

59

New

4

Increased

21

Reduced

23

Closed

4

Top Buys

1	Dimensional Global Core Plus Fixed Income ETF DFGP	$3.32M
2	Dimensional Global Credit ETF DGCB	$2.9M
3	Dimensional US Core Equity 2 ETF DFAC	$2.77M
4	Dimensional US Small Cap Value ETF DFSV	$2.06M
5	Dimensional US High Profitability ETF DUHP	$1.61M

Top Sells

1	Dimensional US Real Estate ETF DFAR	$747K
2	Apple AAPL	$175K
3	Microsoft MSFT	$147K
4	Dimensional International Core Equity Market ETF DFAI	$112K
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$100K

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
51	51 Vanguard Growth ETF VUG $168B	$240K	0.15%	646	New	+$240K
52	52 Amgen AMGN $156B	$230K	0.15%	739	New	+$230K
53	53 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $402M	$215K	0.14%	6,370	New	+$215K
54	54 Stryker SYK $147B	$204K	0.13%	547 -21	-4%	-$7.82K
55	55 Meta Platforms (Facebook) META $1.75T	$201K	0.13%	349 -32	-8%	-$18.4K
56	56 Broadcom AVGO $1.16T	$0	0%	0 -1,342	Closed	–
57	57 Alphabet (Google) Class C GOOG $2.12T	$0	0%	0 -1,088	Closed	–
58	58 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -1,376	Closed	–
59	59 Home Depot HD $365B	$0	0%	0 -575	Closed	–