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
1
$49.2M 23.78%
1,274,907
-32,360
2
$16M 7.73%
502,244
-10,345
3
$15.8M 7.64%
481,794
+29,027
4
$13.2M 6.37%
348,616
-300
5
$12.9M 6.25%
232,638
+32,416
6
$10.8M 5.22%
194,840
+30,654
7
$9.92M 4.8%
45,161
+807
8
$7.92M 3.83%
173,133
+4,296
9
$6.93M 3.35%
216,173
+6,035
10
$6.11M 2.95%
171,153
-6,394
11
$4.8M 2.32%
157,806
-2,203
12
$3.71M 1.79%
86,701
+17,485
13
$3.22M 1.56%
72,051
-8,570
14
$2.8M 1.35%
38,949
+25,521
15
$2.65M 1.28%
83,030
-2,015
16
$2.61M 1.26%
85,452
-1,487
17
$2.33M 1.13%
5,247
18
$2.3M 1.11%
21,993
-2,441
19
$2.25M 1.09%
40,674
-1,566
20
$2.19M 1.06%
80,055
+13,921
21
$2.05M 0.99%
8,039
-401
22
$2M 0.97%
63,709
-1,727
23
$1.92M 0.93%
52,848
+365
24
$1.89M 0.91%
39,138
+3,234
25
$1.72M 0.83%
14,330
1
2 3