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
$666M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.07M
3
+$1.27M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$774K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$422K

Top Sells

1
+$9.19M
2
+$7.6M
3
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$2.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M

Sector Composition

1 Consumer Staples 0.82%
2 Technology 0.75%
3 Financials 0.42%
4 Consumer Discretionary 0.25%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.42%
41,939
-1,704
27
$2.26M 0.34%
26,889
+1,367
28
$1.59M 0.24%
43,688
+2,078
29
$1.4M 0.21%
60,476
+973
30
$1.39M 0.21%
58,606
-2,718
31
$1.33M 0.2%
24,290
-187
32
$1.21M 0.18%
2,822
-334
33
$1.12M 0.17%
54,370
-1,146
34
$1.02M 0.15%
14,365
35
$971K 0.15%
5,564
-3
36
$936K 0.14%
2,439
-1
37
$679K 0.1%
2,399
-100
38
$672K 0.1%
23,013
-313
39
$627K 0.09%
5,346
-148
40
$623K 0.09%
13,683
-199
41
$577K 0.09%
3,097
-294
42
$573K 0.09%
23,815
-4,826
43
$510K 0.08%
27,414
-283,291
44
$509K 0.08%
6,636
-2,326
45
$507K 0.08%
2,979
+142
46
$493K 0.07%
22,251
-1,026
47
$479K 0.07%
1,040
+11
48
$461K 0.07%
520
-8
49
$459K 0.07%
3,000
50
$418K 0.06%
2,425
+5
1
2
3 4 5