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
$512M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$5.93M
3
+$4.68M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.12M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.11M

Top Sells

1
+$15M
2
+$6.55M
3
+$2.5M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.58M
5
K icon
Kellanova
K
+$500K

Sector Composition

1 Consumer Staples 1.64%
2 Technology 0.53%
3 Consumer Discretionary 0.45%
4 Financials 0.3%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.05%
28,550
52
$245K 0.05%
3,059
+138
53
$234K 0.05%
10,590
-346
54
$221K 0.04%
7,502
55
$214K 0.04%
1,097
+26
56
$212K 0.04%
+5,840
57
$204K 0.04%
4,261
+99
58
– –
-500
59
– –
-523,194
1 2
3