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
$934M
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$64.6M
3
+$63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.3M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$42.6M

Top Sells

1
+$1.04M
2
+$378K
3
+$95.2K
4
VUG icon
Vanguard Growth ETF
VUG
+$30.2K
5
AAPL icon
Apple
AAPL
+$14.6K

Sector Composition

1 Technology 0.38%
2 Healthcare 0.22%
3 Financials 0.09%
4 Industrials 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.04%
+1,030
52
$384K 0.04%
6,173
53
$362K 0.04%
14,125
-3,713
54
$361K 0.04%
+6,826
55
$341K 0.04%
+13,580
56
$329K 0.04%
2,686
57
$284K 0.03%
5,114
+757
58
$283K 0.03%
+7,915
59
$275K 0.03%
5,698
+50
60
$274K 0.03%
+1,523
61
$248K 0.03%
1,998
62
$241K 0.03%
3,595
-45
63
$223K 0.02%
+10,923
64
$216K 0.02%
3,601
65
– –
-2,170
1 2
3