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
$313M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.78M
3
+$2.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.16M

Top Sells

1
+$7.13M
2
+$360K
3
+$343K
4
PFE icon
Pfizer
PFE
+$116K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9K

Sector Composition

1 Technology 0.93%
2 Healthcare 0.34%
3 Financials 0.18%
4 Energy 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.18%
16,548
-3,373
27
$564K 0.18%
5,775
28
$482K 0.15%
+9,195
29
$390K 0.12%
4,401
30
$352K 0.11%
3,574
31
$344K 0.11%
2,200
32
$308K 0.1%
7,202
-653
33
$308K 0.1%
5,562
+39
34
$305K 0.1%
3,694
35
$295K 0.09%
8,000
36
$292K 0.09%
2,686
+200
37
$267K 0.09%
1,433
+175
38
$230K 0.07%
9,522
+670
39
$229K 0.07%
3,268
40
$213K 0.07%
+1,978
41
$208K 0.07%
+7,612
42
$201K 0.06%
1,505
43
– –
-2,940
1
2