WAN
Wealth Advisors Northwest Portfolio holdings
AUM
$225M
1-Year Est. Return
15.84%
This Fund
S&P 500
1 Year Est. Return
+15.84%
AUM
$225M
AUM Growth
+$18.7M
(+9%)
Holding
63
Top Buys
| 1 | +$3.82M | |
| 2 | +$3.43M | |
| 3 | +$1.72M | |
| 4 |
Dimensional Global Credit ETF
DGCB
|
+$1.63M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.24M |
Top Sells
| 1 | +$562K | |
| 2 | +$313K | |
| 3 | +$254K | |
| 4 |
Home Depot
HD
|
+$235K |
| 5 |
Walmart Inc
WMT
|
+$232K |
Sector Composition
| 1 | Consumer Discretionary | 5.75% |
| 2 | Technology | 2.18% |
| 3 | Communication Services | 1.05% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Real Estate ETF
DFAR
$1.64B
| $269K | 0.12% |
11,725
-2,670
|
|
||
52
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$540M
| $259K | 0.11% |
6,245
+768
|
|
||
53
Vanguard Consumer Staples ETF
VDC
$8.07B
| $259K | 0.11% |
1,226
-66
|
|
||
54
Meta Platforms (Facebook)
META
$1.65T
| $251K | 0.11% |
381
+27
|
|
||
55
Amgen
AMGN
$202B
| $240K | 0.11% |
733
-36
|
|
||
56
Eli Lilly
LLY
$946B
| $230K | 0.1% |
+214
|
|
||
|
57
Home Depot
HD
$362B
| – | – |
-581
|
|
||
58
Oracle
ORCL
$424B
| – | – |
-787
|
|
||
59
Starbucks
SBUX
$109B
| – | – |
-2,484
|
|
||
60
Schwab International Equity ETF
SCHF
$58.8B
| – | – |
-10,920
|
|
||
61
Stryker
SYK
$145B
| – | – |
-547
|
|
||
62
Vanguard Growth ETF
VUG
$193B
| – | – |
-653
|
|
||
|
63
Walmart Inc
WMT
$1.01T
| – | – |
-2,250
|
|