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
(+7.5%)
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 |
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 |
Broadcom
AVGO
|
+$311K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$261K |
| 4 |
Home Depot
HD
|
+$224K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$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 | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$190B
| $240K | 0.15% |
+646
| New | +$240K |
|
52
Amgen
AMGN
$149B
| $230K | 0.15% |
+739
| New | +$230K |
|
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $215K | 0.14% |
+6,370
| New | +$215K |
|
54
Stryker
SYK
$147B
| $204K | 0.13% |
547
-21
| -4% | -$7.82K |
|
55
Meta Platforms (Facebook)
META
$1.9T
| $201K | 0.13% |
349
-32
| -8% | -$18.4K |
|
|
56
Broadcom
AVGO
$1.7T
| – | – |
-1,342
| Closed | -$311K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-1,088
| Closed | -$207K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-1,376
| Closed | -$261K |
|
|
59
Home Depot
HD
$421B
| – | – |
-575
| Closed | -$224K |
|