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
$601M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.79M
3
+$1.53M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$977K

Top Sells

1
+$46.1M
2
+$30.8M
3
+$8.99M
4
CCOR icon
Core Alternative Capital
CCOR
+$7.71M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.1M

Sector Composition

1 Consumer Staples 0.77%
2 Technology 0.76%
3 Financials 0.35%
4 Healthcare 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.39%
30,840
+2,184
27
$1.53M 0.25%
+29,787
28
$1.39M 0.23%
3,689
-21
29
$1.37M 0.23%
58,930
+11,276
30
$1.22M 0.2%
38,039
+2,939
31
$1.21M 0.2%
58,327
+4,848
32
$1.13M 0.19%
23,263
+3,718
33
$934K 0.16%
16,319
-1,926
34
$913K 0.15%
49,384
+6,158
35
$821K 0.14%
5,491
-150
36
$804K 0.13%
2,587
-158
37
$696K 0.12%
29,766
+5,796
38
$654K 0.11%
2,755
39
$652K 0.11%
987
-157
40
$631K 0.11%
4,154
+802
41
$523K 0.09%
12,391
+1,751
42
$496K 0.08%
20,018
+2,175
43
$486K 0.08%
26,169
-2,205
44
$482K 0.08%
2,837
-50
45
$450K 0.07%
1,261
+201
46
$447K 0.07%
4,473
47
$414K 0.07%
3,161
-39
48
$396K 0.07%
1,593
49
$394K 0.07%
+7,804
50
$368K 0.06%
1,240
1
2
3 4 5