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
$424M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.96M
3
+$5.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M

Top Sells

1
+$6.88M
2
+$3.26M
3
+$2.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$541K

Sector Composition

1 Technology 1.35%
2 Energy 0.3%
3 Consumer Staples 0.1%
4 Financials 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.06%
+13,226
52
$228K 0.05%
+4,329
53
$225K 0.05%
8,718
-426
54
$216K 0.05%
4,174
+85
55
$209K 0.05%
2,518
56
$46K 0.01%
22,000
57
– –
-4,401
58
– –
-5,775
59
– –
-5,872
60
– –
-4,709
61
– –
-6,460
62
– –
-25,047
1 2
3