AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
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
+$7.36M
2
+$3.58M
3
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$554K

Top Sells

1
+$39.1M
2
+$15.3M
3
+$14.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M

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
– –
-4,870
58
– –
-120,920
59
– –
-2,414
60
– –
-1,900
61
– –
-2,367
62
– –
-3,601
63
– –
-5,466
64
– –
-11,747
65
– –
-2,161
66
– –
-9,910
67
– –
-267,030
68
– –
-10,818
69
– –
-164,715
70
– –
-3,405
71
– –
-5,874
72
– –
-75,009
73
– –
-2,117
74
– –
-53,432
75
– –
-1,617
1 2
3