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
$361M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.21M
3
+$979K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$744K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$653K

Top Sells

1
+$39.1M
2
+$19.2M
3
+$15.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M

Sector Composition

1 Technology 1.21%
2 Energy 0.27%
3 Consumer Staples 0.11%
4 Financials 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.06%
1,471
+25
52
$208K 0.06%
3,644
-49
53
$207K 0.06%
2,518
-83
54
$205K 0.06%
1,367
-124
55
$204K 0.06%
+4,089
56
$29K 0.01%
+22,000
57
– –
-75,009
58
– –
-3,405
59
– –
-5,874
60
– –
-2,117
61
– –
-53,432
62
– –
-1,617
63
– –
-4,870
64
– –
-120,920
65
– –
-2,414
66
– –
-1,900
67
– –
-2,367
68
– –
-3,601
69
– –
-5,466
70
– –
-11,747
71
– –
-2,161
72
– –
-9,910
73
– –
-267,030
74
– –
-10,818
75
– –
-164,715
1 2
3