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
$490M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.6M
3
+$5.88M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$3.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M

Top Sells

1
+$16.6M
2
+$9.79M
3
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$4.95M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.4M

Sector Composition

1 Technology 1.53%
2 Energy 0.31%
3 Consumer Discretionary 0.15%
4 Financials 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.18%
11,898
-9,869
27
$863K 0.18%
3,407
-73
28
$859K 0.18%
7,219
-263
29
$739K 0.15%
3,796
30
$655K 0.13%
2,946
-234
31
$644K 0.13%
26,661
-83,486
32
$639K 0.13%
9,136
-25
33
$602K 0.12%
15,044
-220
34
$535K 0.11%
17,441
+917
35
$484K 0.1%
10,625
36
$476K 0.1%
2,055
-83
37
$469K 0.1%
3,162
+1
38
$447K 0.09%
10,649
-5,600
39
$368K 0.08%
+2,260
40
$345K 0.07%
1,289
-22
41
$344K 0.07%
1,605
+1
42
$301K 0.06%
15,832
+1,690
43
$301K 0.06%
3,547
+19
44
$285K 0.06%
5,679
45
$277K 0.06%
4,297
-69
46
$276K 0.06%
1,291
-77
47
$274K 0.06%
6,637
-333
48
$256K 0.05%
+2,477
49
$236K 0.05%
2,035
-833
50
$218K 0.04%
4,161
-13
1
2
3