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
$547M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.76M
3
+$4.34M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Top Sells

1
+$3.86M
2
+$3.09M
3
+$2.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.38%
3 Financials 0.26%
4 Energy 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.25%
73,566
+466
27
$1.25M 0.23%
50,227
+3,057
28
$991K 0.18%
90,996
+52,800
29
$921K 0.17%
3,204
-240
30
$899K 0.16%
6,086
-652
31
$778K 0.14%
3,419
-277
32
$687K 0.13%
18,692
-923
33
$675K 0.12%
24,300
+867
34
$614K 0.11%
1,990
-44
35
$552K 0.1%
+9,117
36
$443K 0.08%
2,649
-275
37
$406K 0.07%
3,200
+200
38
$401K 0.07%
4,013
-2,803
39
$346K 0.06%
4,187
-433
40
$337K 0.06%
+2,954
41
$328K 0.06%
3,029
+332
42
$327K 0.06%
28,550
43
$297K 0.05%
1,200
-2
44
$274K 0.05%
3,167
-1,182
45
$273K 0.05%
+10,936
46
$257K 0.05%
4,220
+63
47
$254K 0.05%
1,022
+52
48
$246K 0.05%
5,130
+250
49
$244K 0.04%
+7,502
50
$233K 0.04%
6,230
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