AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$33.6M
3
+$29.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.97%
2 Healthcare 0.6%
3 Energy 0.19%
4 Consumer Discretionary 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.2%
+2,212
27
$491K 0.18%
+3,170
28
$418K 0.15%
+4,401
29
$405K 0.15%
+9,030
30
$378K 0.14%
+2,200
31
$332K 0.12%
+5,485
32
$327K 0.12%
+3,825
33
$308K 0.11%
+3,694
34
$298K 0.11%
+2,486
35
$259K 0.09%
+8,000
36
$231K 0.08%
+1,978
37
$220K 0.08%
+1,505
38
$215K 0.08%
+3,268
39
$210K 0.08%
+7,612
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