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
$158M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.9M
3
+$2.77M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.61M

Top Sells

1
+$747K
2
+$311K
3
+$261K
4
HD icon
Home Depot
HD
+$224K
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 25.17%
1,204,370
+83,848
2
$12.8M 8.13%
462,375
+27,195
3
$12.1M 7.66%
429,342
+73,312
4
$11.1M 7.04%
335,104
+48,567
5
$8.56M 5.42%
45,003
+903
6
$7.56M 4.79%
141,524
+62,119
7
$6.06M 3.84%
157,660
+1,641
8
$5.89M 3.73%
110,775
+54,495
9
$5.29M 3.35%
181,503
+15,065
10
$5.12M 3.24%
193,540
+36,973
11
$4.31M 2.73%
159,813
+3,163
12
$3.46M 2.19%
83,873
-615
13
$2.27M 1.44%
53,974
+3,192
14
$2.24M 1.42%
82,634
+2,557
15
$2.21M 1.4%
43,303
-934
16
$2.16M 1.37%
85,563
+4,833
17
$2.03M 1.29%
25,275
-1,247
18
$1.78M 1.13%
67,829
19
$1.73M 1.09%
7,769
-786
20
$1.66M 1.05%
53,191
-3,597
21
$1.37M 0.87%
5,277
-260
22
$1.33M 0.84%
14,230
-260
23
$1.3M 0.82%
36,191
+3,664
24
$1.29M 0.81%
48,946
+33,351
25
$1.16M 0.73%
19,387
-886
1
2 3