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
$507M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.31M
3
+$5.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K

Top Sells

1
+$13.3M
2
+$2.92M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$921K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$908K

Sector Composition

1 Technology 1.44%
2 Energy 0.33%
3 Financials 0.17%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 0.18%
12,058
+160
27
$827K 0.16%
3,218
-189
28
$785K 0.15%
3,796
29
$678K 0.13%
2,876
-70
30
$622K 0.12%
7,629
-1,507
31
$599K 0.12%
11,303
-3,741
32
$544K 0.11%
17,114
-327
33
$482K 0.1%
1,888
-167
34
$454K 0.09%
10,490
-159
35
$447K 0.09%
3,163
+1
36
$428K 0.08%
7,669
+1,032
37
$382K 0.08%
+35,972
38
$374K 0.07%
2,420
+160
39
$362K 0.07%
1,614
+9
40
$336K 0.07%
16,340
+508
41
$329K 0.06%
1,291
42
$316K 0.06%
12,317
-14,344
43
$296K 0.06%
5,679
44
$287K 0.06%
4,312
+15
45
$285K 0.06%
3,102
-445
46
$274K 0.05%
998
-291
47
$224K 0.04%
1,836
-199
48
$216K 0.04%
+3,376
49
$215K 0.04%
4,168
+7
50
$210K 0.04%
+3,885
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