AWA

Alaska Wealth Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.8M
3
+$8.33M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$7.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.67M

Top Sells

1
+$62.3M
2
+$26.5M
3
+$22.3M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$21.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.07%
6,153
-123
27
$466K 0.06%
13,200
28
$425K 0.05%
4,786
-9,160
29
$289K 0.03%
7,950
+35
30
$201K 0.02%
3,750
-3,076
31
– –
-51,952
32
– –
-1,939
33
– –
-4,401
34
– –
-2,883
35
– –
-152,496
36
– –
-5,775
37
– –
-3,595
38
– –
-14,131
39
– –
-2,535
40
– –
-3,601
41
– –
-5,142
42
– –
-16,738
43
– –
-14,125
44
– –
-550,008
45
– –
-34,305
46
– –
-112,158
47
– –
-29,958
48
– –
-8,000
49
– –
-1,523
50
– –
-2,414
1
2
3