AWA

Alaska Wealth Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
+$11.4M
2
+$11.4M
3
+$7.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.06M

Top Sells

1
+$11.8M
2
+$5.63M
3
+$4.81M
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
– –
-3,167
55
– –
-55,863
56
– –
-5,130
57
– –
-70,528
58
– –
-6,476
59
– –
-6,230
1 2
3