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
$627M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.84M
3
+$3.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.66M

Top Sells

1
+$9.03M
2
+$7.09M
3
+$2.01M
4
CCOR icon
Core Alternative Capital
CCOR
+$522K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$495K

Sector Composition

1 Consumer Staples 0.72%
2 Technology 0.58%
3 Financials 0.29%
4 Consumer Discretionary 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.19%
3,710
+361
27
$1.16M 0.19%
36,996
28
$1.06M 0.17%
35,100
+2,076
29
$1.05M 0.17%
47,654
+2,742
30
$949K 0.15%
53,479
+4,226
31
$856K 0.14%
19,545
-291
32
$778K 0.12%
5,641
-435
33
$747K 0.12%
2,745
-221
34
$734K 0.12%
43,226
-2,418
35
$723K 0.12%
18,245
36
$647K 0.1%
1,144
+304
37
$585K 0.09%
2,755
-340
38
$537K 0.09%
23,970
+1,134
39
$526K 0.08%
4,473
+320
40
$489K 0.08%
2,887
+7
41
$471K 0.08%
28,374
-12,045
42
$427K 0.07%
17,843
-319
43
$426K 0.07%
3,352
+120
44
$399K 0.06%
1,593
-121
45
$393K 0.06%
10,640
-161
46
$371K 0.06%
+1,060
47
$371K 0.06%
9,069
-2,439
48
$355K 0.06%
3,141
+156
49
$343K 0.05%
3,200
50
$327K 0.05%
1,240
-10
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2
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