AWA

Alaska Wealth Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.7M
3
+$23.1M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$6.69M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.98M

Top Sells

1
+$48.5M
2
+$42.8M
3
+$41.1M
4
BND icon
Vanguard Total Bond Market
BND
+$39.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.4M

Sector Composition

1 Technology 0.88%
2 Energy 0.36%
3 Financials 0.19%
4 Communication Services 0.13%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.05%
+2,897
52
$319K 0.05%
+10,818
53
$316K 0.05%
+5,874
54
$312K 0.05%
+8,696
55
$311K 0.05%
+11,747
56
$296K 0.05%
+1,491
57
$284K 0.05%
+4,870
58
$277K 0.04%
+1,900
59
$262K 0.04%
+3,693
60
$255K 0.04%
+2,117
61
$242K 0.04%
4,516
+766
62
$228K 0.04%
+9,910
63
$217K 0.03%
+3,601
64
$213K 0.03%
+8,450
65
$210K 0.03%
+2,601
66
$209K 0.03%
+3,405
67
$207K 0.03%
+1,617
68
$204K 0.03%
+2,161
69
$203K 0.03%
+5,466
70
– –
-11,835
71
– –
-75,550
72
– –
-9,954
73
– –
-13,200
74
– –
-8,040
75
– –
-7,950
1 2
3