WAN
Wealth Advisors Northwest Portfolio holdings
AUM
$190M
This Quarter Return
+8.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+20%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
62
New
7
Increased
30
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$405K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$299K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$240K |
| 4 |
Amazon
AMZN
|
$142K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$137K |
Sector Composition
| 1 | Consumer Discretionary | 6.25% |
| 2 | Technology | 2.28% |
| 3 | Communication Services | 1.28% |
| 4 | Financials | 0.67% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $260K | 0.14% |
+1,473
| New | +$260K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $258K | 0.14% |
349
| – | – |
|
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $252K | 0.13% |
6,631
+261
| +4% | +$9.93K |
|
54
Schwab International Equity ETF
SCHF
$50B
| $241K | 0.13% |
+10,920
| New | +$241K |
|
55
Home Depot
HD
$406B
| $240K | 0.13% |
+654
| New | +$240K |
|
56
Eli Lilly
LLY
$661B
| $239K | 0.13% |
+307
| New | +$239K |
|
57
Walmart
WMT
$793B
| $238K | 0.13% |
+2,435
| New | +$238K |
|
58
Amgen
AMGN
$153B
| $233K | 0.12% |
833
+94
| +13% | +$26.3K |
|
59
Starbucks
SBUX
$99.2B
| $228K | 0.12% |
2,484
| – | – |
|
60
Broadcom
AVGO
$1.42T
| $218K | 0.11% |
+791
| New | +$218K |
|
61
Stryker
SYK
$149B
| $216K | 0.11% |
547
| – | – |
|
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-9,393
| Closed | -$240K |
|