AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+4.1%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+8.2%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
53
New
5
Increased
30
Reduced
12
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.83M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$2.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.46% |
| 2 | Technology | 0.4% |
| 3 | Energy | 0.19% |
| 4 | Financials | 0.14% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $200K | 0.04% |
4,048
| – | – |
|
52
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| – | – |
-75,632
| Closed | -$2.3M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-33,760
| Closed | -$2.48M |
|