AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+0.49%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
66
New
2
Increased
14
Reduced
11
Closed
36
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.33M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$7.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$26.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 4 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$21.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
