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
$424M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.96M
3
+$5.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M

Top Sells

1
+$6.88M
2
+$3.26M
3
+$2.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$541K

Sector Composition

1 Technology 1.35%
2 Energy 0.3%
3 Consumer Staples 0.1%
4 Financials 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.18%
52,244
+3,964
27
$742K 0.18%
+50,252
28
$739K 0.17%
7,420
-12
29
$717K 0.17%
3,523
-690
30
$706K 0.17%
3,495
-347
31
$626K 0.15%
3,999
-3,083
32
$595K 0.14%
+1,920
33
$548K 0.13%
1,934
-3,137
34
$508K 0.12%
15,839
+2,703
35
$505K 0.12%
7,020
-211
36
$473K 0.11%
11,249
+363
37
$420K 0.1%
3,179
-27
38
$387K 0.09%
15,897
+1,132
39
$346K 0.08%
1,938
-10
40
$341K 0.08%
5,708
-1,587
41
$333K 0.08%
+8,650
42
$321K 0.08%
990
43
$316K 0.07%
5,778
+660
44
$310K 0.07%
6,935
+48
45
$296K 0.07%
1,604
-25
46
$283K 0.07%
3,599
-1,015
47
$273K 0.06%
6,892
-1,527
48
$262K 0.06%
1,312
-55
49
$259K 0.06%
3,644
50
$258K 0.06%
1,408
-63
1
2
3