AWA

Alaska Wealth Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.6M
3
+$5.88M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$3.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M

Top Sells

1
+$16.6M
2
+$9.79M
3
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$4.95M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.4M

Sector Composition

1 Technology 1.53%
2 Energy 0.31%
3 Consumer Discretionary 0.15%
4 Financials 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51K 0.01%
22,000
52
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-8,718
53
– –
-10,315
54
– –
-3,647
55
– –
-5,778
56
– –
-39,823
57
– –
-1,801
58
– –
-50,252
1 2
3