AWA

Alaska Wealth Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
+$27.8M
2
+$20.6M
3
+$8.32M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$6.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M

Top Sells

1
+$62M
2
+$26.5M
3
+$22.3M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$21.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

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
– –
-6,173
32
– –
-4,401
33
– –
-2,883
34
– –
-3,595
35
– –
-14,131
36
– –
-2,535
37
– –
-112,158
38
– –
-5,160
39
– –
-1,939
40
– –
-152,496
41
– –
-5,114
42
– –
-2,686
43
– –
-14,125
44
– –
-550,008
45
– –
-34,305
46
– –
-13,580
47
– –
-147,642
48
– –
-51,952
49
– –
-1,030
50
– –
-5,775
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