AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
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
+$2.46M
2
+$1.45M
3
+$967K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$842K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$655K

Top Sells

1
+$8.2M
2
+$6.05M
3
+$2.21M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.95M
5
IJR icon
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 Change
in Stake 		Capital Flow
51
– –
-3,376
52
– –
-12,317
53
– –
-1,836
54
– –
-1,750
55
– –
-22,000
1 2
3