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
$512M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.45M
3
+$967K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$842K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$655K

Top Sells

1
+$8.2M
2
+$6.05M
3
+$2.21M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M

Sector Composition

1 Technology 0.28%
2 Energy 0.2%
3 Consumer Discretionary 0.09%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.21%
25,462
-51,287
27
$974K 0.19%
7,088
28
$923K 0.18%
3,218
29
$915K 0.18%
39,946
+23,606
30
$829K 0.16%
3,722
-74
31
$633K 0.12%
19,251
+2,137
32
$587K 0.11%
12,995
+2,505
33
$491K 0.1%
8,066
-3,237
34
$384K 0.07%
35,972
35
$368K 0.07%
2,486
-677
36
$334K 0.07%
1,233
-1,643
37
$316K 0.06%
3,102
38
$308K 0.06%
5,679
39
$298K 0.06%
4,722
-2,947
40
$289K 0.06%
998
41
$286K 0.06%
4,312
42
$278K 0.05%
1,202
-412
43
$261K 0.05%
3,041
-4,588
44
$223K 0.04%
3,885
45
$220K 0.04%
1,268
46
$217K 0.04%
4,168
47
$205K 0.04%
+903
48
– –
-2,420
49
– –
-1,291
50
– –
-1,888
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