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
$598M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.16M
3
+$6.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.85M

Top Sells

1
+$9.74M
2
+$6.67M
3
+$6.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
K icon
Kellanova
K
+$3.51M

Sector Composition

1 Consumer Staples 0.78%
2 Technology 0.57%
3 Financials 0.26%
4 Consumer Discretionary 0.22%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.3%
77,590
+4,402
27
$1.32M 0.22%
75,774
-8,372
28
$1.3M 0.22%
66,428
+5,107
29
$1.22M 0.2%
37,439
-20
30
$1.01M 0.17%
32,233
+1,409
31
$920K 0.15%
3,190
32
$840K 0.14%
6,082
+97
33
$823K 0.14%
17,451
-5,934
34
$753K 0.13%
3,018
-43
35
$662K 0.11%
26,984
-1,778
36
$633K 0.11%
3,099
-299
37
$545K 0.09%
11,062
38
$532K 0.09%
1,071
-300
39
$521K 0.09%
2,857
+74
40
$499K 0.08%
4,553
+21
41
$430K 0.07%
11,508
-10,538
42
$396K 0.07%
17,213
-4,419
43
$361K 0.06%
1,290
44
$348K 0.06%
1,180
45
$324K 0.05%
+1,563
46
$297K 0.05%
2,874
-13
47
$290K 0.05%
2,985
48
$281K 0.05%
3,200
49
$280K 0.05%
28,550
50
$252K 0.04%
4,448
-133
1
2
3 4 5