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
$557M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.16M
3
+$3.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.35M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M

Top Sells

1
+$11.1M
2
+$2.9M
3
+$1.38M
4
COP icon
ConocoPhillips
COP
+$317K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K

Sector Composition

1 Consumer Staples 1.61%
2 Technology 0.47%
3 Financials 0.43%
4 Consumer Discretionary 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.27%
22,847
+3,741
27
$1.36M 0.24%
84,146
+266
28
$1.28M 0.23%
23,385
29
$1.19M 0.21%
+37,459
30
$1.18M 0.21%
61,321
+8,125
31
$927K 0.17%
30,824
+1,654
32
$910K 0.16%
+22,046
33
$840K 0.15%
5,985
-387
34
$765K 0.14%
3,190
-202
35
$747K 0.13%
40,593
+82
36
$681K 0.12%
28,762
+1,506
37
$652K 0.12%
3,061
-180
38
$650K 0.12%
3,398
-97
39
$626K 0.11%
1,371
+228
40
$542K 0.1%
11,062
41
$503K 0.09%
2,783
42
$500K 0.09%
4,532
-24
43
$483K 0.09%
+21,632
44
$373K 0.07%
1,180
-40
45
$340K 0.06%
1,290
46
$296K 0.05%
2,985
47
$283K 0.05%
28,550
48
$274K 0.05%
+1,809
49
$246K 0.04%
4,581
+320
50
$243K 0.04%
2,887
+247
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