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
$934M
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$64.6M
3
+$63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.3M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$42.6M

Top Sells

1
+$1.04M
2
+$378K
3
+$95.2K
4
VUG icon
Vanguard Growth ETF
VUG
+$30.2K
5
AAPL icon
Apple
AAPL
+$14.6K

Sector Composition

1 Technology 0.38%
2 Healthcare 0.22%
3 Financials 0.09%
4 Industrials 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.19%
112,158
+5,966
27
$1.2M 0.13%
13,946
+5,596
28
$1.13M 0.12%
7,788
+450
29
$1.12M 0.12%
9,954
30
$892K 0.1%
34,305
+2,589
31
$761K 0.08%
7,066
+553
32
$674K 0.07%
16,738
33
$666K 0.07%
29,958
+1,338
34
$641K 0.07%
+8,040
35
$627K 0.07%
2,414
+98
36
$606K 0.06%
5,142
+1
37
$595K 0.06%
3,805
-193
38
$579K 0.06%
+2,883
39
$567K 0.06%
5,775
40
$545K 0.06%
6,276
-11,995
41
$508K 0.05%
5,872
42
$508K 0.05%
4,710
43
$481K 0.05%
2,535
44
$472K 0.05%
1,939
45
$458K 0.05%
+9,573
46
$451K 0.05%
+13,200
47
$435K 0.05%
8,092
48
$417K 0.04%
5,160
49
$406K 0.04%
4,401
50
$397K 0.04%
8,000
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