AWA

Alaska Wealth Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.76M
3
+$4.34M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M

Top Sells

1
+$3.86M
2
+$3.09M
3
+$2.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.03M

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 Change
in Stake 		Capital Flow
51
$202K 0.04%
+6,476
52
– –
-2,300
53
– –
-3,639
54
– –
-7,991
55
– –
-4,181
56
– –
-1,231
57
– –
-8,943
58
– –
-4,048
1 2
3