WAN

Wealth Advisors Northwest Portfolio holdings

AUM $225M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.2M
3
+$2.9M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M

Top Sells

1
+$405K
2
+$299K
3
+$240K
4
AMZN icon
Amazon
AMZN
+$142K
5
DFUV icon
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 Change
in Stake 		Capital Flow
51
$260K 0.14%
+1,473
52
$258K 0.14%
349
53
$252K 0.13%
6,631
+261
54
$241K 0.13%
+10,920
55
$240K 0.13%
+654
56
$239K 0.13%
+307
57
$238K 0.13%
+2,435
58
$233K 0.12%
833
+94
59
$228K 0.12%
2,484
60
$218K 0.11%
+791
61
$216K 0.11%
547
62
– –
-9,393
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