AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+4.48%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+1.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
55
New
2
Increased
15
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.2M |
| 2 |
Apple
AAPL
|
$6.05M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
$2.21M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$1.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| – | – |
-3,376
| Closed | -$216K |
|
52
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| – | – |
-12,317
| Closed | -$316K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,836
| Closed | -$224K |
|
54
Sundial Growers
SNDL
$690M
| – | – |
-17,500
| Closed | -$20K |
|
|
CRHM
55
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-22,000
| Closed | -$87K |
|