WAN
Wealth Advisors Northwest Portfolio holdings
AUM
$238M
1-Year Est. Return
18.01%
This Fund
S&P 500
1 Year Est. Return
+18.01%
AUM
$238M
AUM Growth
+$12.9M
(+5.7%)
Holding
58
Top Buys
| 1 | +$5.41M | |
| 2 | +$3.08M | |
| 3 | +$1.94M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.1M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$906K |
Top Sells
| 1 | +$576K | |
| 2 | +$524K | |
| 3 | +$230K | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$169K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$108K |
Sector Composition
| 1 | Consumer Discretionary | 4.62% |
| 2 | Technology | 1.82% |
| 3 | Communication Services | 0.96% |
| 4 | Financials | 0.51% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
| $281K | 0.12% |
6,635
+390
|
|
||
52
Dimensional US Real Estate ETF
DFAR
$1.7B
| $280K | 0.12% |
11,827
+102
|
|
||
53
Vanguard Consumer Staples ETF
VDC
$7.97B
| $275K | 0.12% |
1,226
|
|
||
54
First Trust Managed Municipal ETF
FMB
$2.01B
| $275K | 0.12% |
+5,428
|
|
||
55
Amgen
AMGN
$192B
| $257K | 0.11% |
730
-3
|
|
||
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
| $219K | 0.09% |
+7,268
|
|
||
57
Meta Platforms (Facebook)
META
$1.74T
| $205K | 0.09% |
359
-22
|
|
||
58
Eli Lilly
LLY
$828B
| – | – |
-214
|
|