WAN
Wealth Advisors Northwest Portfolio holdings
AUM
$207M
1-Year Est. Return
13.92%
1 Year Est. Return
+13.92%
AUM
$190M
AUM Growth
+$31.9M
(+20%)
Holding
62
Top Buys
| 1 | +$3.69M | |
| 2 | +$3.2M | |
| 3 | +$2.9M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.45M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.28M |
Top Sells
| 1 | +$405K | |
| 2 | +$299K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.79T
| $260K | 0.14% |
+1,473
|
|
||
52
Meta Platforms (Facebook)
META
$1.67T
| $258K | 0.14% |
349
|
|
||
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$491M
| $252K | 0.13% |
6,631
+261
|
|
||
54
Schwab International Equity ETF
SCHF
$55.5B
| $241K | 0.13% |
+10,920
|
|
||
55
Home Depot
HD
$347B
| $240K | 0.13% |
+654
|
|
||
56
Eli Lilly
LLY
$960B
| $239K | 0.13% |
+307
|
|
||
57
Walmart Inc
WMT
$891B
| $238K | 0.13% |
+2,435
|
|
||
58
Amgen
AMGN
$179B
| $233K | 0.12% |
833
+94
|
|
||
59
Starbucks
SBUX
$96.4B
| $228K | 0.12% |
2,484
|
|
||
60
Broadcom
AVGO
$1.67T
| $218K | 0.11% |
+791
|
|
||
61
Stryker
SYK
$135B
| $216K | 0.11% |
547
|
|
||
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
| – | – |
-9,393
|
|