WAN
Wealth Advisors Northwest Portfolio holdings
AUM
$190M
This Quarter Return
-2.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$11M
(+7.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
59
New
4
Increased
21
Reduced
23
Closed
4
Top Buys
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$3.32M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$2.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.77M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.06M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.61M |
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$747K |
| 2 |
Broadcom
AVGO
|
+$311K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$261K |
| 4 |
Home Depot
HD
|
+$224K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$207K |
Sector Composition
| 1 | Consumer Discretionary | 6.45% |
| 2 | Technology | 2.23% |
| 3 | Communication Services | 0.97% |
| 4 | Financials | 0.75% |
| 5 | Energy | 0.33% |
