AWA

Alaska Wealth Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.24M
3
+$4.83M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$4.33M
5
IAU icon
iShares Gold Trust
IAU
+$3.27M

Top Sells

1
+$11.9M
2
+$6.4M
3
+$5.31M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.11M

Sector Composition

1 Financials 0.81%
2 Technology 0.44%
3 Consumer Staples 0.2%
4 Energy 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.29%
22,971
-4,844
27
$1.79M 0.28%
8,049
-712
28
$1.77M 0.28%
82,382
+3,580
29
$1.6M 0.25%
+2
30
$1.53M 0.24%
66,274
+4,262
31
$1.5M 0.23%
42,882
-948
32
$1.28M 0.2%
25,040
-229
33
$1.15M 0.18%
58,307
-855
34
$1.02M 0.16%
2,707
-93
35
$924K 0.14%
5,348
-193
36
$891K 0.14%
22,642
+14,899
37
$832K 0.13%
2,245
-184
38
$686K 0.11%
24,892
+780
39
$678K 0.11%
7,410
-58,057
40
$613K 0.1%
5,157
-2
41
$607K 0.1%
14,883
+567
42
$603K 0.09%
637
+116
43
$595K 0.09%
1,118
+98
44
$572K 0.09%
2,081
-277
45
$444K 0.07%
9,000
+2,500
46
$434K 0.07%
6,040
-244
47
$425K 0.07%
2,233
-837
48
$417K 0.07%
2,778
-44
49
$395K 0.06%
18,328
-3,173
50
$384K 0.06%
1,228
+3
1
2
3