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
$521M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$2.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

1
+$1.45M
2
+$1.03M
3
+$657K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$530K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.4K

Sector Composition

1 Technology 0.3%
2 Energy 0.21%
3 Consumer Discretionary 0.11%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.18%
6,963
-125
27
$934K 0.18%
40,886
+940
28
$921K 0.18%
3,174
-44
29
$821K 0.16%
3,696
-26
30
$656K 0.13%
21,509
+2,258
31
$644K 0.12%
15,552
+2,557
32
$587K 0.11%
13,382
-12,080
33
$555K 0.11%
40,550
-48,000
34
$537K 0.1%
7,919
-147
35
$439K 0.08%
1,556
+323
36
$382K 0.07%
35,972
37
$380K 0.07%
2,524
+38
38
$312K 0.06%
3,066
-36
39
$290K 0.06%
1,202
40
$287K 0.06%
4,885
+163
41
$283K 0.05%
4,222
-90
42
$277K 0.05%
3,953
+912
43
$274K 0.05%
978
-20
44
$271K 0.05%
1,050
+147
45
$216K 0.04%
4,181
+13
46
$212K 0.04%
3,787
-98
47
$211K 0.04%
1,244
-24
48
$202K 0.04%
4,048
-1,631
1
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