WAN
Wealth Advisors Northwest Portfolio holdings
AUM
$190M
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$38.8M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$11.2M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$11M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$9.68M |
| 5 |
Amazon
AMZN
|
$9.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.42% |
| 2 | Technology | 3.23% |
| 3 | Communication Services | 1.35% |
| 4 | Financials | 0.76% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $230K | 0.16% |
+9,218
| New | +$230K |
|
52
Home Depot
HD
$404B
| $224K | 0.15% |
+575
| New | +$224K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $223K | 0.15% |
+381
| New | +$223K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $207K | 0.14% |
+1,088
| New | +$207K |
|
55
Stryker
SYK
$149B
| $205K | 0.14% |
+568
| New | +$205K |
|