AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$7.47M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.06M

Top Sells

1
+$10.8M
2
+$5.18M
3
+$4.79M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.31M

Sector Composition

1 Consumer Staples 1.8%
2 Technology 0.43%
3 Consumer Discretionary 0.29%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.29%
10,616
+1,679
27
$1.2M 0.24%
76,060
+2,494
28
$1.16M 0.23%
5,187
+192
29
$1.03M 0.21%
48,688
-1,539
30
$936K 0.19%
23,247
+498
31
$887K 0.18%
14,131
-8,278
32
$867K 0.17%
26,832
+8,140
33
$834K 0.17%
+39,803
34
$818K 0.16%
6,200
+114
35
$804K 0.16%
3,609
+405
36
$735K 0.15%
+14,945
37
$719K 0.14%
2,798
+808
38
$655K 0.13%
25,801
+1,501
39
$640K 0.13%
3,395
-24
40
$487K 0.1%
+1,017
41
$449K 0.09%
2,692
+43
42
$366K 0.07%
4,270
+83
43
$314K 0.06%
2,985
+31
44
$302K 0.06%
1,225
+25
45
$295K 0.06%
28,550
46
$292K 0.06%
3,200
47
$266K 0.05%
2,921
-108
48
$263K 0.05%
2,930
-1,083
49
$256K 0.05%
10,936
50
$225K 0.05%
7,502
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