WAN
Wealth Advisors Northwest Portfolio holdings
AUM $190M
This Quarter Return
-2.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$11M (+8%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
9.56%
Top 10 Holdings %Top 10 Hldgs %
72.37%
Holding
59
New
4
Increased
21
Reduced
23
Closed
4
Top Buys
| 1 | $3.32M | |
| 2 | $2.9M | |
| 3 | $2.77M | |
| 4 | $2.06M | |
| 5 | $1.61M |
Top Sells
| 1 | $747K | |
| 2 | $311K | |
| 3 | $261K | |
| 4 | $224K | |
| 5 | $207K |
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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.15% | +646 | New | +$240K | |||
| $230K | 0.15% | +739 | New | +$230K | |||
| $215K | 0.14% | +6,370 | New | +$215K | |||
| $204K | 0.13% | 547 -21 | -4% | -$7.82K | |||
| $201K | 0.13% | 349 -32 | -8% | -$18.4K | |||
| – | – | -575 | Closed | -$224K | |||
| – | – | -1,376 | Closed | -$261K | |||
| – | – | -1,088 | Closed | -$207K | |||
| – | – | -1,342 | Closed | -$311K |
