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
$207M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.78M
3
+$1.68M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$926K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$742K

Top Sells

1
+$1.21M
2
+$373K
3
+$323K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$320K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Sector Composition

1 Consumer Discretionary 6.14%
2 Technology 2.48%
3 Communication Services 1.26%
4 Financials 0.64%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$8.15B
$276K 0.13%
1,292
-18
AVGO icon
52
Broadcom
AVGO
$1.49T
$266K 0.13%
807
+16
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.66T
$261K 0.13%
+1,072
META icon
54
Meta Platforms (Facebook)
META
$1.66T
$260K 0.13%
354
+5
SCHF icon
55
Schwab International Equity ETF
SCHF
$59.7B
$254K 0.12%
10,920
HD icon
56
Home Depot
HD
$365B
$235K 0.11%
581
-73
WMT icon
57
Walmart Inc
WMT
$1.02T
$232K 0.11%
2,250
-185
DFSE icon
58
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$548M
$225K 0.11%
5,477
-1,154
ORCL icon
59
Oracle
ORCL
$429B
$221K 0.11%
+787
AMGN icon
60
Amgen
AMGN
$205B
$217K 0.11%
769
-64
SBUX icon
61
Starbucks
SBUX
$110B
$210K 0.1%
2,484
SYK icon
62
Stryker
SYK
$147B
$202K 0.1%
547
LLY icon
63
Eli Lilly
LLY
$953B
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