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
$500M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$7.47M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.06M

Top Sells

1
+$10.8M
2
+$5.18M
3
+$4.79M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.31M

Sector Composition

1 Consumer Staples 1.8%
2 Technology 0.43%
3 Consumer Discretionary 0.29%
4 Financials 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.04%
4,162
-58
52
$211K 0.04%
1,071
+49
53
$5K ﹤0.01%
+500
54
– –
-70,528
55
– –
-6,476
56
– –
-623
57
– –
-3,167
58
– –
-55,863
59
– –
-5,130
1 2
3