WAN

Wealth Advisors Northwest Portfolio holdings

AUM $207M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$11.2M
3
+$11M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.68M
5
AMZN icon
Amazon
AMZN
+$9.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.42%
2 Technology 3.23%
3 Communication Services 1.35%
4 Financials 0.76%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 26.4%
+1,120,522
2
$11.2M 7.66%
+435,180
3
$11M 7.46%
+356,030
4
$9.68M 6.59%
+286,537
5
$9.68M 6.59%
+44,100
6
$6.32M 4.3%
+156,019
7
$4.42M 3.01%
+166,438
8
$4.19M 2.86%
+79,405
9
$4.1M 2.79%
+156,567
10
$3.95M 2.69%
+156,650
11
$3.46M 2.35%
+84,488
12
$2.96M 2.02%
+56,280
13
$2.33M 1.59%
+26,522
14
$2.26M 1.54%
+44,237
15
$2.24M 1.52%
+5,537
16
$2.14M 1.46%
+8,555
17
$2.1M 1.43%
+80,077
18
$2.1M 1.43%
+50,782
19
$2M 1.36%
+80,730
20
$1.71M 1.16%
+73,281
21
$1.69M 1.15%
+67,829
22
$1.66M 1.13%
+56,788
23
$1.32M 0.9%
+20,273
24
$1.29M 0.88%
+1,449
25
$1.29M 0.88%
+3,050
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