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
$190M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.2M
3
+$2.9M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M

Top Sells

1
+$405K
2
+$299K
3
+$240K
4
AMZN icon
Amazon
AMZN
+$142K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$137K

Sector Composition

1 Consumer Discretionary 6.25%
2 Technology 2.28%
3 Communication Services 1.28%
4 Financials 0.67%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 24.69%
1,307,267
+102,897
2
$15.1M 7.95%
512,589
+83,247
3
$14.1M 7.42%
452,767
-9,608
4
$12.4M 6.54%
348,916
+13,812
5
$10.9M 5.75%
200,222
+58,698
6
$9.73M 5.13%
44,354
-649
7
$8.9M 4.69%
164,186
+53,411
8
$7.15M 3.77%
168,837
+11,177
9
$6.24M 3.29%
210,138
+16,598
10
$5.84M 3.08%
177,547
-3,956
11
$4.72M 2.49%
160,009
+196
12
$3.41M 1.8%
80,621
-3,252
13
$2.93M 1.54%
69,216
+15,242
14
$2.55M 1.34%
85,045
+2,411
15
$2.43M 1.28%
86,939
+1,376
16
$2.33M 1.23%
24,434
-841
17
$2.21M 1.16%
42,240
-1,063
18
$1.92M 1.01%
65,436
-2,393
19
$1.92M 1.01%
14,330
+100
20
$1.81M 0.96%
52,483
-708
21
$1.77M 0.93%
66,134
+17,188
22
$1.73M 0.91%
8,440
+671
23
$1.72M 0.91%
35,904
+26,584
24
$1.67M 0.88%
5,247
-30
25
$1.55M 0.82%
39,577
+3,386
1
2 3