AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+9.16%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+190%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
62.79%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
65
New
11
Increased
33
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Vanguard Total Bond Market
BND
|
$64.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.3M |
| 5 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$42.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.04M |
| 2 |
SHPG
Shire pic
SHPG
|
$378K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$95.2K |
| 4 |
Vanguard Growth ETF
VUG
|
$30.2K |
| 5 |
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% |
