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
$288M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.28M
3
+$1.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$681K

Top Sells

1
+$1.81M
2
+$1.61M
3
+$836K
4
SHPG
Shire pic
SHPG
+$491K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$288K

Sector Composition

1 Technology 0.93%
2 Healthcare 0.34%
3 Financials 0.19%
4 Energy 0.18%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.22%
+13,642
27
$549K 0.19%
5,775
28
$400K 0.14%
4,401
29
$347K 0.12%
7,855
-1,175
30
$344K 0.12%
2,200
31
$343K 0.12%
+2,940
32
$326K 0.11%
3,574
-251
33
$302K 0.1%
8,000
34
$289K 0.1%
5,523
+38
35
$275K 0.1%
3,694
36
$271K 0.09%
2,486
37
$250K 0.09%
+1,258
38
$238K 0.08%
3,268
39
$238K 0.08%
+8,852
40
$220K 0.08%
1,505
41
– –
-7,612
42
– –
-1,978
43
– –
-3,170
1
2