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
$564M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.22M
3
+$2.83M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Top Sells

1
+$2.48M
2
+$2.3M
3
+$544K
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$302K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$166K

Sector Composition

1 Consumer Discretionary 0.46%
2 Technology 0.4%
3 Energy 0.19%
4 Financials 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.2%
3,444
+270
27
$991K 0.18%
6,738
-225
28
$892K 0.16%
3,696
29
$780K 0.14%
19,615
+4,063
30
$694K 0.12%
23,433
+1,924
31
$684K 0.12%
2,034
+478
32
$508K 0.09%
2,924
+400
33
$498K 0.09%
+2,300
34
$492K 0.09%
6,816
-1,103
35
$448K 0.08%
7,991
-5,391
36
$447K 0.08%
+8,943
37
$415K 0.07%
38,196
+2,224
38
$394K 0.07%
28,550
-12,000
39
$388K 0.07%
+3,000
40
$375K 0.07%
+6,230
41
$322K 0.06%
1,202
42
$315K 0.06%
4,349
+396
43
$313K 0.06%
2,697
-369
44
$283K 0.05%
4,620
-265
45
$273K 0.05%
970
-8
46
$265K 0.05%
4,157
-65
47
$249K 0.04%
+4,880
48
$220K 0.04%
1,231
-13
49
$216K 0.04%
4,181
50
$212K 0.04%
3,639
-148
1
2
3