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
$643M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.03M
3
+$3.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

1
+$5.86M
2
+$5.37M
3
+$5.01M
4
K icon
Kellanova
K
+$4.29M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 0.57%
2 Financials 0.42%
3 Consumer Discretionary 0.26%
4 Consumer Staples 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.33%
27,815
+926
27
$1.66M 0.26%
78,802
+18,326
28
$1.46M 0.23%
43,830
+142
29
$1.41M 0.22%
62,012
+3,406
30
$1.38M 0.21%
25,269
+979
31
$1.18M 0.18%
2,800
-22
32
$1.09M 0.17%
59,162
+4,792
33
$1M 0.16%
12,860
-1,505
34
$997K 0.16%
2,429
-10
35
$938K 0.15%
5,541
-23
36
$683K 0.11%
2,358
-41
37
$674K 0.1%
3,070
-27
38
$643K 0.1%
14,316
+633
39
$642K 0.1%
24,112
+1,099
40
$571K 0.09%
1,415
-177
41
$555K 0.09%
5,159
-187
42
$488K 0.08%
21,501
-750
43
$478K 0.07%
521
+1
44
$462K 0.07%
1,020
-20
45
$441K 0.07%
6,284
-713
46
$429K 0.07%
2,822
-157
47
$427K 0.07%
6,038
-598
48
$355K 0.06%
1,225
-13
49
$345K 0.05%
2,000
-1,000
50
$321K 0.05%
6,500
1
2
3 4 5