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
$626M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34.2M
3
+$23.2M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$6.99M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.98M

Top Sells

1
+$49.9M
2
+$44.5M
3
+$43M
4
BND icon
Vanguard Total Bond Market
BND
+$39.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M

Sector Composition

1 Technology 0.88%
2 Energy 0.36%
3 Financials 0.19%
4 Communication Services 0.13%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.19%
+45,162
27
$1.05M 0.17%
+6,433
28
$1.01M 0.16%
+36,180
29
$901K 0.14%
+13,855
30
$865K 0.14%
+5,482
31
$827K 0.13%
+6,903
32
$760K 0.12%
8,195
+2,042
33
$738K 0.12%
+43,896
34
$714K 0.11%
+2,414
35
$678K 0.11%
+3,720
36
$610K 0.1%
+5,775
37
$605K 0.1%
6,460
+1,674
38
$589K 0.09%
+9,840
39
$540K 0.09%
+2,383
40
$533K 0.09%
+7,644
41
$516K 0.08%
+5,872
42
$516K 0.08%
+4,709
43
$516K 0.08%
+2,612
44
$514K 0.08%
+7,482
45
$471K 0.08%
+1,446
46
$442K 0.07%
+4,401
47
$432K 0.07%
+3,161
48
$400K 0.06%
2,414
-2,036
49
$371K 0.06%
+13,556
50
$330K 0.05%
+2,367
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