AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
1-Year Return
9.93%
This Quarter Return
+4.52%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$507M
AUM Growth
+$16.4M
(+3.3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
56
New
5
Increased
18
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$921K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$908K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Energy | 0.33% |
| 3 | Financials | 0.17% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $210K | 0.04% |
+1,268
| New | +$210K |
|
|
CRHM
52
DELISTED
CRH Medical Corporation
CRHM
| $87K | 0.02% |
22,000
| – | – |
|
53
Sundial Growers
SNDL
$623M
| $20K | ﹤0.01% |
+1,750
| New | +$20K |
|
54
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| – | – |
-10,625
| Closed | -$484K |
|
55
DTE Energy
DTE
$28.2B
| – | – |
-2,477
| Closed | -$256K |
|
|
56
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
-12,619
| Closed | -$921K |
|