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
$454M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.41M
3
+$4.23M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.48M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.18M

Top Sells

1
+$14.3M
2
+$5.1M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$708K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K

Sector Composition

1 Technology 1.47%
2 Energy 0.27%
3 Financials 0.1%
4 Consumer Staples 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.17%
3,480
-15
27
$785K 0.17%
12,334
-11,124
28
$782K 0.17%
7,482
+62
29
$738K 0.16%
50,252
30
$669K 0.15%
3,180
-343
31
$647K 0.14%
3,796
-203
32
$579K 0.13%
16,249
+410
33
$501K 0.11%
15,264
+4,015
34
$475K 0.1%
9,161
+2,141
35
$455K 0.1%
2,138
+200
36
$444K 0.1%
10,625
+1,975
37
$442K 0.1%
16,524
+627
38
$438K 0.1%
3,161
-18
39
$352K 0.08%
1,604
40
$317K 0.07%
5,778
41
$299K 0.07%
3,647
+3
42
$298K 0.07%
2,868
-49,103
43
$282K 0.06%
1,311
-1
44
$279K 0.06%
3,528
-71
45
$268K 0.06%
+1,801
46
$250K 0.06%
14,142
+916
47
$246K 0.05%
4,366
+37
48
$246K 0.05%
5,679
-1,213
49
$239K 0.05%
6,970
+35
50
$226K 0.05%
1,368
-40
1
2
3