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
$512M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$5.93M
3
+$4.68M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.12M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M

Top Sells

1
+$15M
2
+$6.55M
3
+$2.5M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.58M
5
K icon
Kellanova
K
+$500K

Sector Composition

1 Consumer Staples 1.64%
2 Technology 0.53%
3 Consumer Discretionary 0.45%
4 Financials 0.3%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.37%
13,739
+3,123
27
$1.67M 0.33%
73,908
-2,868
28
$1.38M 0.27%
5,187
29
$1.18M 0.23%
83,880
+7,820
30
$1.07M 0.21%
19,106
+4,975
31
$994K 0.19%
53,196
+4,508
32
$972K 0.19%
23,385
+138
33
$807K 0.16%
29,170
+2,338
34
$790K 0.15%
3,392
+594
35
$787K 0.15%
6,372
+172
36
$693K 0.14%
3,241
-368
37
$627K 0.12%
3,495
+100
38
$621K 0.12%
40,511
+708
39
$611K 0.12%
27,256
+1,455
40
$541K 0.11%
11,062
-3,883
41
$540K 0.11%
1,143
+126
42
$454K 0.09%
2,783
+91
43
$398K 0.08%
4,556
+286
44
$337K 0.07%
+1,220
45
$317K 0.06%
3,101
+171
46
$300K 0.06%
+1,123
47
$298K 0.06%
+2,640
48
$298K 0.06%
1,290
+65
49
$268K 0.05%
3,200
50
$268K 0.05%
2,985
1
2
3