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
$454M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.41M
3
+$4.23M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.48M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.18M

Top Sells

1
+$14.3M
2
+$5.1M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$708K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K

Sector Composition

1 Technology 1.47%
2 Energy 0.27%
3 Financials 0.1%
4 Consumer Staples 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.05%
8,718
52
$217K 0.05%
4,174
53
$48K 0.01%
22,000
54
– –
-2,518
55
– –
-5,708
56
– –
-1,920
57
– –
-990
58
– –
-1,934
1 2
3