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
$645M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.12M
3
+$2.53M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$274K

Top Sells

1
+$10M
2
+$7.34M
3
+$6.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.1M

Sector Composition

1 Technology 0.76%
2 Consumer Staples 0.65%
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
$2.81M 0.44%
13,363
-509
27
$2.79M 0.43%
43,643
-1,935
28
$2.01M 0.31%
25,522
-2,005
29
$1.41M 0.22%
3,156
-282
30
$1.4M 0.22%
61,324
+2,594
31
$1.4M 0.22%
41,610
-1,536
32
$1.26M 0.19%
24,477
-1,215
33
$1.19M 0.18%
59,503
-1,459
34
$1.07M 0.17%
55,516
+594
35
$913K 0.14%
2,440
-36
36
$893K 0.14%
5,567
-226
37
$828K 0.13%
14,365
38
$669K 0.1%
2,499
-136
39
$665K 0.1%
28,641
-1,125
40
$655K 0.1%
3,391
+209
41
$633K 0.1%
5,494
-45
42
$622K 0.1%
8,962
-95,322
43
$620K 0.1%
23,326
+353
44
$577K 0.09%
13,882
+144
45
$488K 0.08%
23,277
-705
46
$468K 0.07%
2,837
47
$449K 0.07%
528
-282
48
$419K 0.06%
1,029
-94
49
$410K 0.06%
6,500
50
$389K 0.06%
2,420
1
2
3 4 5