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
$361M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.58M
3
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$554K

Top Sells

1
+$39.1M
2
+$15.3M
3
+$14.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M

Sector Composition

1 Technology 1.21%
2 Energy 0.27%
3 Consumer Staples 0.11%
4 Financials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.21%
14,410
+6,928
27
$665K 0.18%
4,213
-1,269
28
$662K 0.18%
7,432
+529
29
$624K 0.17%
48,280
+4,384
30
$602K 0.17%
3,842
+122
31
$470K 0.13%
4,401
32
$457K 0.13%
6,460
33
$453K 0.13%
5,872
34
$446K 0.12%
4,709
35
$425K 0.12%
5,775
36
$395K 0.11%
7,295
-2,545
37
$388K 0.11%
7,231
+4,334
38
$385K 0.11%
3,206
+45
39
$360K 0.1%
13,136
+4,440
40
$356K 0.1%
1,948
-435
41
$335K 0.09%
10,886
-2,969
42
$322K 0.09%
4,614
-3,581
43
$305K 0.08%
14,765
+1,209
44
$282K 0.08%
+8,419
45
$273K 0.08%
25,047
-127,956
46
$269K 0.07%
1,629
-983
47
$268K 0.07%
5,118
+602
48
$261K 0.07%
6,887
-757
49
$260K 0.07%
+990
50
$237K 0.07%
9,144
+694
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