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
$662M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.32M
3
+$7.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
5
BND icon
Vanguard Total Bond Market
BND
+$6.54M

Top Sells

1
+$9.39M
2
+$8.51M
3
+$5.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.07M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.79M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.66%
3 Financials 0.33%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.42%
45,578
-532
27
$2.38M 0.36%
13,872
-481
28
$2.2M 0.33%
27,527
-3,313
29
$1.45M 0.22%
3,438
-251
30
$1.39M 0.21%
43,146
+5,107
31
$1.37M 0.21%
25,692
+2,429
32
$1.35M 0.2%
58,730
-200
33
$1.24M 0.19%
60,962
+2,635
34
$1.07M 0.16%
54,922
+5,538
35
$943K 0.14%
5,793
+302
36
$852K 0.13%
2,476
-111
37
$726K 0.11%
14,365
-1,954
38
$698K 0.11%
29,766
39
$685K 0.1%
2,635
-120
40
$644K 0.1%
5,539
+1,066
41
$594K 0.09%
810
-177
42
$591K 0.09%
13,738
+1,347
43
$580K 0.09%
22,973
+2,955
44
$574K 0.09%
3,182
-972
45
$497K 0.08%
2,837
46
$488K 0.07%
23,982
-2,187
47
$472K 0.07%
1,123
-138
48
$422K 0.06%
+6,500
49
$415K 0.06%
3,161
50
$350K 0.05%
6,046
1
2
3 4 5