AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+1.74%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
64
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $393K | 0.04% |
1,030
| – | – |
|
52
Jacobs Solutions
J
$17.5B
| $384K | 0.04% |
5,106
| – | – |
|
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $362K | 0.04% |
14,125
| – | – |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $361K | 0.04% |
6,826
| – | – |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $341K | 0.04% |
6,790
| – | – |
|
56
PepsiCo
PEP
$204B
| $329K | 0.04% |
2,686
| – | – |
|
57
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $284K | 0.03% |
5,114
| – | – |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $283K | 0.03% |
7,915
| – | – |
|
59
Wells Fargo
WFC
$263B
| $275K | 0.03% |
5,698
| – | – |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $274K | 0.03% |
1,523
| – | – |
|
61
Zimmer Biomet
ZBH
$21B
| $248K | 0.03% |
1,940
| – | – |
|
62
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $241K | 0.03% |
3,595
| – | – |
|
63
Takeda Pharmaceutical
TAK
$47.3B
| $223K | 0.02% |
10,923
| – | – |
|
64
Marathon Petroleum
MPC
$54.6B
| $216K | 0.02% |
3,601
| – | – |
|