AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$698M
This Quarter Return
-3.98%
1 Year Return
+9.93%
3 Year Return
+28.63%
5 Year Return
+42.77%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
58
New
7
Increased
21
Reduced
21
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Financials | 0.26% |
| 4 | Energy | 0.19% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $202K | 0.04% |
+6,476
| New | +$202K |
|
52
Avery Dennison
AVY
$13B
| – | – |
-2,300
| Closed | -$498K |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-8,943
| Closed | -$447K |
|
54
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-3,639
| Closed | -$212K |
|
55
Pacer Industrial Real Estate ETF
INDS
$124M
| – | – |
-7,991
| Closed | -$448K |
|
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-4,181
| Closed | -$216K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,231
| Closed | -$220K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,048
| Closed | -$200K |
|