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
$322M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.42M
3
+$8.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.48M

Top Sells

1
+$10M
2
+$5.66M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K

Sector Composition

1 Technology 0.92%
2 Healthcare 0.62%
3 Energy 0.18%
4 Consumer Discretionary 0.14%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.23%
31,716
+840
27
$693K 0.22%
16,738
+190
28
$651K 0.2%
8,350
29
$638K 0.2%
+6,513
30
$551K 0.17%
28,620
-280
31
$537K 0.17%
+3,998
32
$532K 0.17%
2,316
-269
33
$522K 0.16%
5,141
+1,567
34
$516K 0.16%
5,775
35
$476K 0.15%
+5,872
36
$475K 0.15%
+4,710
37
$450K 0.14%
2,535
38
$446K 0.14%
+17,838
39
$426K 0.13%
+1,939
40
$385K 0.12%
+4,401
41
$380K 0.12%
+8,092
42
$378K 0.12%
2,170
43
$352K 0.11%
5,160
+1,066
44
$345K 0.11%
+5,872
45
$298K 0.09%
6,173
46
$297K 0.09%
2,686
47
$289K 0.09%
8,000
48
$281K 0.09%
+20,780
49
$260K 0.08%
5,648
+45
50
$221K 0.07%
+4,357
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