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
$512M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.44M
3
+$964K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$853K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$638K

Top Sells

1
+$8.15M
2
+$5.72M
3
+$2.16M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

Sector Composition

1 Technology 0.28%
2 Energy 0.2%
3 Consumer Discretionary 0.09%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,291
52
– –
-3,376
53
– –
-12,317
54
– –
-1,836
55
– –
-1,750
1 2
3