AWA

Alaska Wealth Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.47M
3
+$2.42M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$774K

Top Sells

1
+$4.69M
2
+$2.62M
3
+$1.37M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M

Sector Composition

1 Financials 0.89%
2 Technology 0.81%
3 Consumer Staples 0.22%
4 Consumer Discretionary 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.33%
97,792
-11,924
27
$1.94M 0.28%
21,750
-1,221
28
$1.72M 0.25%
81,259
-1,123
29
$1.61M 0.23%
41,089
-1,793
30
$1.49M 0.21%
63,953
-2,321
31
$1.48M 0.21%
2,980
+273
32
$1.47M 0.21%
27,104
+2,064
33
$1.46M 0.21%
2
34
$1.3M 0.19%
59,024
+717
35
$978K 0.14%
2,231
-14
36
$968K 0.14%
22,642
37
$918K 0.13%
+5,809
38
$897K 0.13%
5,076
-272
39
$781K 0.11%
3,560
+1,327
40
$769K 0.11%
25,512
+620
41
$747K 0.11%
17,544
+2,661
42
$746K 0.11%
1,536
+418
43
$691K 0.1%
698
+61
44
$635K 0.09%
+2,302
45
$633K 0.09%
2,081
46
$612K 0.09%
6,234
-1,176
47
$565K 0.08%
5,239
+82
48
$558K 0.08%
+16,833
49
$532K 0.08%
+9,984
50
$490K 0.07%
6,119
+79
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