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
$634M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$6.16M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$5.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.43M

Top Sells

1
+$8.03M
2
+$6.34M
3
+$5.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.33M

Sector Composition

1 Consumer Staples 0.73%
2 Technology 0.63%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.32%
147,835
-589,920
27
$1.19M 0.19%
36,996
-443
28
$1.14M 0.18%
3,349
+159
29
$1.04M 0.16%
33,024
+791
30
$1.04M 0.16%
44,912
-32,678
31
$962K 0.15%
49,253
-17,175
32
$910K 0.14%
+19,836
33
$863K 0.14%
6,076
-6
34
$839K 0.13%
2,966
-52
35
$814K 0.13%
45,644
-30,130
36
$718K 0.11%
18,245
+794
37
$697K 0.11%
40,419
-237,333
38
$682K 0.11%
3,095
-4
39
$533K 0.08%
2,880
+23
40
$522K 0.08%
22,836
+5,623
41
$495K 0.08%
10,067
-995
42
$491K 0.08%
11,508
43
$452K 0.07%
840
-231
44
$449K 0.07%
1,714
+151
45
$447K 0.07%
18,162
-8,822
46
$445K 0.07%
4,153
-400
47
$421K 0.07%
3,232
+358
48
$420K 0.07%
+10,801
49
$373K 0.06%
1,250
-40
50
$298K 0.05%
3,200
1
2
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