WAN

Wealth Advisors Northwest Portfolio holdings

AUM $238M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
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
51
$276K 0.13%
1,292
-18
52
$266K 0.13%
807
+16
53
$261K 0.13%
+1,072
54
$260K 0.13%
354
+5
55
$254K 0.12%
10,920
56
$235K 0.11%
581
-73
57
$232K 0.11%
2,250
-185
58
$225K 0.11%
5,477
-1,154
59
$221K 0.11%
+787
60
$217K 0.11%
769
-64
61
$210K 0.1%
2,484
62
$202K 0.1%
547
63
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