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
$322M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.42M
3
+$8.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$2.48M

Top Sells

1
+$10M
2
+$5.66M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K

Sector Composition

1 Technology 0.92%
2 Healthcare 0.62%
3 Energy 0.18%
4 Consumer Discretionary 0.14%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.07%
+3,640
52
$212K 0.07%
3,601
+333
53
$203K 0.06%
7,612
54
$201K 0.06%
1,998
55
– –
-1,505
56
– –
-9,522
57
– –
-6,257
58
– –
-5,121
59
– –
-2,683
1 2
3