AWA

Alaska Wealth Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.16M
3
+$5.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$519K

Top Sells

1
+$13.4M
2
+$2.97M
3
+$2.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$921K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$900K

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 Change
in Stake 		Capital Flow
51
$210K 0.04%
+1,268
52
$87K 0.02%
22,000
53
$20K ﹤0.01%
+1,750
54
– –
-10,625
55
– –
-2,477
56
– –
-12,619
1 2
3