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
$332M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$2.93M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1M

Top Sells

1
+$4.71M
2
+$1.36M
3
+$390K
4
J icon
Jacobs Solutions
J
+$191K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161K

Sector Composition

1 Technology 1.1%
2 Healthcare 0.53%
3 Financials 0.26%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.18%
28,900
-126
27
$576K 0.17%
5,775
28
$574K 0.17%
2,683
+1,250
29
$424K 0.13%
2,535
+335
30
$408K 0.12%
3,574
31
$408K 0.12%
8,000
32
$393K 0.12%
+2,170
33
$390K 0.12%
6,173
-3,022
34
$348K 0.1%
4,094
+400
35
$300K 0.09%
2,686
36
$294K 0.09%
5,603
+41
37
$270K 0.08%
6,257
-945
38
$261K 0.08%
3,268
39
$255K 0.08%
1,998
+20
40
$241K 0.07%
9,522
41
$217K 0.07%
1,505
42
$209K 0.06%
+5,121
43
$205K 0.06%
7,612
44
– –
-4,401
1
2