WAN

Wealth Advisors Northwest Portfolio holdings

AUM $207M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.9M
3
+$2.77M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.61M

Top Sells

1
+$747K
2
+$311K
3
+$261K
4
HD icon
Home Depot
HD
+$224K
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$240K 0.15%
+646
52
$230K 0.15%
+739
53
$215K 0.14%
+6,370
54
$204K 0.13%
547
-21
55
$201K 0.13%
349
-32
56
– –
-575
57
– –
-1,376
58
– –
-1,088
59
– –
-1,342
1 2
3